Print
Print edition: 2017-03-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 24, 2017)
17 min
Mutual Funds Association has issued open-end funds daily prices for Friday (March 24, 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 54.7228 54.1809 24-Mar-17
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.1519 55.278 24-Mar-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive 108.0046 105.8445 24-Mar-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6313 8.5458 24-Mar-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.76 108.76 24-Mar-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.3095 55.0369 24-Mar-17
UBL Growth & Income Fund Fixed Income
(Formerly: United Growth &
Income Fund)--Income UBL Fund Managers Ltd Aggressive 90.6542 89.1388 24-Mar-17
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 84.2889 81.5252 24-Mar-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.1459 55.7173 24-Mar-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 81.76 81.76 24-Mar-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 123.9773 120.9534 22-Mar-17
Lakson Tactical Fund
(Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 120.928 117.9785 24-Mar-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.5318 88.4289 24-Mar-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 24-Mar-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 19.8877 19.2356 24-Mar-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 70.43 68.67 24-Mar-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 111.74 108.07 24-Mar-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 143.8339 141.4296 24-Mar-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 76.76 76.76 24-Mar-17
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 18.7471 18.47 24-Mar-17
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 119.9535 117.3025 24-Mar-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 20.8767 20.1922 24-Mar-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 13.9 13.59 24-Mar-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 127.36 124.54 24-Mar-17
Unit Trust of Pakistan JS Investments Ltd Balanced 200.67 194.82 22-Mar-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 104.8219 24-Mar-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 106.11 102.94 24-Mar-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.5259 97.5101 24-Mar-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 102.1171 102.1171 22-Mar-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 86.6346 84.7199 22-Mar-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 20.2666 19.8692 24-Mar-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 123.05 119.4 24-Mar-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 92.36 89.33 24-Mar-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 170.7251 166.0346 24-Mar-17
Askari Equity Fund Askari Investment Management Ltd Equity 134.424 131.7355 24-Mar-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 680.8089 680.8089 24-Mar-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 14.0636 24-Mar-17
First Habib Stock Fund Habib Asset Management Ltd Equity 131.6019 129.0215 24-Mar-17
HBL Stock Fund HBL Asset Management Ltd Equity 135.486 131.7637 24-Mar-17
JS Growth Fund-A JS Investments Ltd Equity 244.62 237.49 24-Mar-17
JS Large Cap Fund JS Investments Ltd Equity 161.95 157.23 22-Mar-17
JS Value Fund-A JS Investments Ltd Equity 272.54 264.6 24-Mar-17
Lakson Equity Fund Lakson Investments Ltd Equity 152.9158 148.4619 24-Mar-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 121.0747 116.9703 24-Mar-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 18.7585 18.1434 24-Mar-17
National Investment Unit Trust National Investment Trust Ltd Equity 92.6 89.87 24-Mar-17
PICIC Energy Fund HBL Asset Management Ltd Equity 16.6581 16.1729 24-Mar-17
PICIC Stock Fund HBL Asset Management Ltd Equity 144.7686 140.552 24-Mar-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 143.75 140.57 24-Mar-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 85.79 83.43 24-Mar-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 130.8428 128.2773 24-Mar-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.6093 110.4013 24-Mar-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 102.1317 24-Mar-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 130.1401 127.2639 24-Mar-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 115.2197 113.9323 24-Mar-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 119.6843 117.6895 24-Mar-17
JS Fund of Funds JS Investments Ltd Fund of Funds 62.39 60.57 22-Mar-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.7096 10.5513 24-Mar-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.6116 10.4548 24-Mar-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.4152 115.1144 24-Mar-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.5928 110.3459 24-Mar-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.3673 105.0377 24-Mar-17
Atlas Income Fund Atlas Asset Management Ltd Income 531.1077 531.1077 24-Mar-17
Dawood Income Fund Dawood Capital Management Ltd Income 86.5458 85.6889 24-Mar-17
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.89 105.05 24-Mar-17
Faysal MTS Fund Faysal Asset Management Ltd Income 105.13 104.08 24-Mar-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.24 106.24 24-Mar-17
First Habib Income Fund Habib Asset Management Ltd Income 106.5287 105.474 24-Mar-17
HBL Income Fund HBL Asset Management Ltd Income 111.5001 109.6417 24-Mar-17
JS Income Fund JS Investments Ltd Income 101.77 100.76 24-Mar-17
Lakson Income Fund Lakson Investments Ltd Income 107.0453 105.4633 24-Mar-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.2615 111.3417 24-Mar-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.47 55.51 24-Mar-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2885 11.1624 24-Mar-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8683 10.7469 24-Mar-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.3309 10.2155 24-Mar-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3505 11.2237 24-Mar-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.8407 10.7798 24-Mar-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4493 10.3458 24-Mar-17
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8153 10.7082 24-Mar-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9131 10.9131 24-Mar-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.7241 56.4195 22-Mar-17
PICIC Income Fund-C HBL Asset Management Ltd Income 109.5224 109.5224 24-Mar-17
PIML Income Fund Primus Investment Management Ltd Income 104.57 103.4 24-Mar-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.2547 109.0227 24-Mar-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.7055 113.7714 24-Mar-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.38 18.19 24-Mar-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.6411 10.6411 27-Mar-17
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5627 52.5627 24-Mar-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.12 522.12 24-Mar-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.7619 102.6025 24-Mar-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.3112 107.3112 27-Mar-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 523.7482 523.7482 24-Mar-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.7299 103.7299 27-Mar-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5568 10.4523 24-Mar-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.46 106.46 27-Mar-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.4482 105.4482 24-Mar-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.3295 106.3295 24-Mar-17
JS Cash Fund JS Investments Ltd Money Market 108.05 106.98 27-Mar-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.1193 105.1193 27-Mar-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 105.6602 105.6602 27-Mar-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7766 10.7766 24-Mar-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3602 10.302 24-Mar-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3801 10.3801 27-Mar-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.2234 53.2234 24-Mar-17
PICIC Cash Fund-C HBL Asset Management Ltd Money Market 104.7282 104.7282 27-Mar-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 79.78 79.78 24-Mar-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.293 105.293 27-Mar-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.7701 104.5883 27-Mar-17
Al Ameen Islamic
Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 104.2245 103.0599 24-Mar-17
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 134.5166 130.106 24-Mar-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 126.7771 123.6077 24-Mar-17
Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd Shariah Compliant 146.0982 143.9391 24-Mar-17
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 120.91 118.53 24-Mar-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 115.5223 112.9692 24-Mar-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 110.5768 107.8798 24-Mar-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 66.12 63.95 24-Mar-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 19.7274 19.0806 24-Mar-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 75.25 73.37 24-Mar-17
Pakistan Int''l Element Asset Allocation
Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 84.12 81.27 24-Mar-17
Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd Shariah Compliant 123.0117 123.0117 24-Mar-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.18 18.76 24-Mar-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.3688 101.3688 24-Mar-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.037 101.037 24-Mar-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 52.97 51.8 22-Mar-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 10.7671 10.7671 24-Mar-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 18.9275 18.5564 24-Mar-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.7096 143.7096 24-Mar-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 176.42 171.56 24-Mar-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 23.8 23.27 24-Mar-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.3095 81.5451 24-Mar-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 624.2331 624.2331 24-Mar-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 168.5538 164.8287 24-Mar-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 155.64 151.1 24-Mar-17
MCB Pakistan Islamic Stock Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 14.52 14.03 24-Mar-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.51 55.62 24-Mar-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 87.84 85.9 24-Mar-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.2891 15.2891 24-Mar-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 14.8437 14.357 24-Mar-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.2165 15.6848 24-Mar-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 12.94 12.94 24-Mar-17
PICIC Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 140.8512 136.7487 24-Mar-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 149.54 146.23 24-Mar-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 130.4415 127.8838 24-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 134.989 132.3422 24-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 115.195 112.9363 24-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 105.4137 24-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 100.2813 24-Mar-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 118.6758 24-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 135.5966 130.1727 22-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 137.2791 131.7879 22-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 133.1699 127.8431 22-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 131.8821 126.6068 22-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 119.0044 114.2442 22-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 110.2833 105.872 20-Mar-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 100.9119 96.8822 22-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 111.6586 105.8761 24-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 118.5681 112.4278 24-Mar-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 108.5115 107.0001 24-Mar-17
Alhamra Islamic Fund of Funds
Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 105.5827 98.9433 22-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 90.74 88.73 22-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 67.86 67.1 22-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 67.08 22-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 67.49 22-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 66.61 22-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 59.13 22-Mar-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 76.95 75.67 22-Mar-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 56.7 22-Mar-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 51.4 22-Mar-17
Meezan Strategic Fund of Funds
Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 51.88 50.18 22-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 140.8956 140.8956 24-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 135.9303 135.9303 24-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 123.0228 123.0228 24-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 115.0632 115.0632 24-Mar-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 100.9899 100.9899 24-Mar-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 101.4536 101.4536 24-Mar-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6079 10.4511 24-Mar-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.1844 104.9979 24-Mar-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6485 104.468 24-Mar-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 105.9712 104.9115 24-Mar-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.236 523.236 24-Mar-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.03 106.03 24-Mar-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.648 100.6416 24-Mar-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.36 102.33 22-Mar-17
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.3879 105.5677 24-Mar-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.53 53.23 24-Mar-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.65 53.35 24-Mar-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.26 10.26 24-Mar-17
NAFA Islamic Income
Fund (Formerly; NAFA
Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9625 9.8512 24-Mar-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6793 10.6193 24-Mar-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3409 10.3409 24-Mar-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2315 54.6792 24-Mar-17
PICIC Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.8945 104.3296 24-Mar-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 105.96 103.61 24-Mar-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 100.74 98.51 24-Mar-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.816 103.816 27-Mar-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8053 103.8053 24-Mar-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.545 52.545 24-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 111.0183 22-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.8413 22-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.61 22-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 136.6557 24-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.0281 24-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 228.7932 24-Mar-17
HBL Pension Fund HBL Asset Management Ltd 151.495 24-Mar-17
JS Pension Savings Fund JS Investments Ltd 226.51 24-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 139.7547 24-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.7492 24-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 227.06 24-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 203.27 24-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 195.3697 24-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 98.4033 24-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 522.7488 24-Mar-17
HBL Pension Fund HBL Asset Management Ltd 412.619 24-Mar-17
JS Pension Savings Fund JS Investments Ltd 573.54 24-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 333.9846 24-Mar-17
NIT Pension Fund National Investment Trust Ltd 12.5402 24-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 578.6 24-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 766.97 24-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd 112.8255 24-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.0489 24-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd 218.3377 24-Mar-17
HBL Pension Fund HBL Asset Management Ltd 139.5129 24-Mar-17
JS Pension Savings Fund JS Investments Ltd 184.01 24-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 126.9424 24-Mar-17
NIT Pension Fund National Investment Trust Ltd 10.7141 24-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.87 24-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 166.32 24-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 92.93 22-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8493 24-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.91 24-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.6838 24-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 192.3515 24-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.3556 24-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 193.99 24-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 211.8 24-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 122.9517 24-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6281 24-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 191.06 24-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 196.8487 24-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 760.75 24-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.3131 24-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 683.9874 24-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 455.2207 24-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 809.66 24-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 625.03 24-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 332.6093 24-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 13.48 24-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 595.92 24-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.3251 24-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 151.44 24-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.7027 24-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 202.3819 24-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd 133.724 24-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd 167.88 24-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 209.7 24-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.1682 24-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.5339 24-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 172.13 24-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 14.18 24-Mar-17
PICIC Growth Fund HBL Asset Management Ltd Equity 54.24 24-Mar-17
PICIC Investment Fund HBL Asset Management Ltd Equity 23.44 24-Mar-17
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