Print
Print edition: 2017-04-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 31, 2017)
17 min
Mutual Funds Association has issued open-end funds daily prices for Friday (March 31, 2017)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 54.8244 54.2815 30-Mar-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.2195 55.3434 30-Mar-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 108.1026 105.9405 30-Mar-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.6379 8.5524 30-Mar-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 108.91 108.91 30-Mar-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.3597 55.086 30-Mar-17
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd. Aggressive 90.727 89.2104 30-Mar-17
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 82.5077 79.8024 30-Mar-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 56.3794 54.9699 30-Mar-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 80.1 80.1 30-Mar-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.4181 121.3835 30-Mar-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 119.6661 116.7474 30-Mar-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 90.4138 87.3488 30-Mar-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 30-Mar-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 19.6704 19.0254 30-Mar-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 68.79 67.07 30-Mar-17
PIML Asset Allocation Fund Primus Investment Management Ltd. Asset Allocation 109.44 105.85 30-Mar-17
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 142.6781 140.2931 30-Mar-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 75.51 75.51 30-Mar-17
First Dawood Mutual Fund Dawood Capital Management Ltd. Balanced 18.4031 18.1312 30-Mar-17
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 118.0758 115.4663 30-Mar-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 20.6829 20.0047 30-Mar-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 13.69 13.38 30-Mar-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd. Balanced 124.86 122.1 30-Mar-17
Unit Trust of Pakistan JS Investments Ltd. Balanced 196.75 191.01 30-Mar-17
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd. Capital Protected 0 0 24-Mar-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 105.87 102.72 30-Mar-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.2769 97.2686 30-Mar-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 101.899 101.899 30-Mar-17
UBL Gold Fund UBL Fund Managers Ltd. Commodities 86.0697 84.1675 30-Mar-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 19.7593 19.3719 30-Mar-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 120.05 116.5 30-Mar-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 90.3 87.34 30-Mar-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 166.957 162.37 30-Mar-17
Askari Equity Fund Askari Investment Management Ltd. Equity 132.1278 129.4852 30-Mar-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 667.5923 667.5923 30-Mar-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 13.7069 31-Mar-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 128.8062 126.2806 30-Mar-17
HBL Stock Fund HBL Asset Management Ltd. Equity 132.4462 128.8074 30-Mar-17
JS Growth Fund-A JS Investments Ltd. Equity 239.42 232.44 30-Mar-17
JS Large Cap Fund JS Investments Ltd. Equity 158.09 153.48 30-Mar-17
JS Value Fund-A JS Investments Ltd. Equity 267.38 259.59 30-Mar-17
Lakson Equity Fund Lakson Investments Ltd. Equity 149.5526 145.1967 30-Mar-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 118.7781 114.7515 30-Mar-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 18.3859 17.7831 30-Mar-17
National Investment Unit Trust National Investment Trust Ltd. Equity 91.45 88.75 30-Mar-17
PICIC Energy Fund HBL Asset Management Ltd. Equity 16.3495 15.9882 30-Mar-17
PICIC Stock Fund HBL Asset Management Ltd. Equity 140.5153 137.4098 30-Mar-17
PIML Value Equity Fund Primus Investment Management Ltd. Equity 140.05 136.95 30-Mar-17
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 83.83 81.52 30-Mar-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 128.1006 125.5888 30-Mar-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 112.0594 109.8622 30-Mar-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 101.8974 30-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 128.1355 125.3036 30-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 114.8302 113.5471 30-Mar-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 118.7941 116.8141 30-Mar-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 61.2 59.41 30-Mar-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.7176 10.5592 30-Mar-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.6204 10.4634 30-Mar-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 116.5288 115.2267 30-Mar-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.657 110.4094 30-Mar-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 106.4251 105.0948 30-Mar-17
Atlas Income Fund Atlas Asset Management Ltd. Income 531.5809 531.5809 30-Mar-17
Dawood Income Fund Dawood Capital Management Ltd. Income 86.6149 85.7573 30-Mar-17
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.97 105.13 30-Mar-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.23 104.18 30-Mar-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.33 106.33 30-Mar-17
First Habib Income Fund Habib Asset Management Ltd. Income 106.5981 105.5427 30-Mar-17
HBL Income Fund HBL Asset Management Ltd. Income 111.5802 109.7204 30-Mar-17
JS Income Fund JS Investments Ltd. Income 101.85 100.84 30-Mar-17
Lakson Income Fund Lakson Investments Ltd. Income 107.1433 105.5599 30-Mar-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 113.3208 111.4 30-Mar-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.51 55.55 30-Mar-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.3042 11.1779 30-Mar-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.8725 10.751 30-Mar-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.3444 10.2288 30-Mar-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.3592 11.2323 30-Mar-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.8512 10.7902 30-Mar-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.4565 10.353 30-Mar-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.8239 10.7167 30-Mar-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.9169 10.9169 30-Mar-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.8006 56.4943 30-Mar-17
PICIC Income Fund-C HBL Asset Management Ltd. Income 109.5983 109.5983 30-Mar-17
PIML Income Fund Primus Investment Management Ltd. Income 104.7 103.53 30-Mar-17
UBL Government Securities Fund UBL Fund Managers Ltd. Income 110.3244 109.0917 30-Mar-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.7902 113.8547 30-Mar-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 18 17.81 30-Mar-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.6469 10.6469 31-Mar-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.5965 52.5965 30-Mar-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 522.52 522.52 30-Mar-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 103.8487 102.6883 30-Mar-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 107.3673 107.3673 31-Mar-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 524.2077 524.2077 30-Mar-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.7908 103.7908 31-Mar-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5629 10.4583 30-Mar-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 106.52 106.52 31-Mar-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 105.5343 105.5343 30-Mar-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.4192 106.4192 30-Mar-17
JS Cash Fund JS Investments Ltd. Money Market 108.14 107.06 31-Mar-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 105.1833 105.1833 31-Mar-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.7222 105.7222 31-Mar-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.7841 10.7841 30-Mar-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.3691 10.3108 30-Mar-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3853 10.3853 31-Mar-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 53.2775 53.2775 31-Mar-17
PICIC Cash Fund-C HBL Asset Management Ltd. Money Market 104.7906 104.7906 31-Mar-17
PIML Daily Reserve Fund Primus Investment Management Ltd. Money Market 79.84 79.84 30-Mar-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 105.3532 105.3532 31-Mar-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.7812 104.5992 31-Mar-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.402 103.2354 30-Mar-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 133.6072 129.2264 30-Mar-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 82.93 80.12 30-Mar-17
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 125.6481 122.5069 30-Mar-17
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund Dawood Capital Management Ltd. Shariah Compliant 141.9093 139.8121 30-Mar-17
Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 118.65 116.32 30-Mar-17
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 114.942 112.4017 30-Mar-17
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund (Formerly: Lakson Investments Ltd. Shariah Compliant 109.7173 107.0412 30-Mar-17
Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 64.84 62.71 30-Mar-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 19.5251 18.8849 30-Mar-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 73.49 71.65 30-Mar-17
Asset Allocation Fund Asset Allocation
First Habib Islamic Balanced Fund Habib Asset Management Ltd. Shariah Compliant 120.9127 120.9127 30-Mar-17
Balanced Fund
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 18.96 18.54 30-Mar-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4376 101.4376 30-Mar-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0789 101.0789 30-Mar-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.72 51.55 30-Mar-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.5075 10.5075 30-Mar-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 18.4916 18.129 30-Mar-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 140.7913 140.7913 30-Mar-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 172.7 167.95 30-Mar-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 23.39 22.87 30-Mar-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 82.5813 79.8736 30-Mar-17
Alhamra Islamic Stock Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 14.25 13.77 30-Mar-17
MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 612.9278 612.9278 30-Mar-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 165.0535 161.4057 30-Mar-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 152.09 147.66 30-Mar-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 56.22 54.38 30-Mar-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 86.43 84.52 30-Mar-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.0501 15.0501 30-Mar-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 14.6626 14.1818 30-Mar-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 15.9792 15.4553 30-Mar-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 12.68 12.68 30-Mar-17
PICIC Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 136.9759 133.9487 30-Mar-17
PIML Islamic Equity Fund Primus Investment Management Ltd. Shariah Compliant Equity 145.49 142.27 30-Mar-17
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 127.8737 125.3664 30-Mar-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 132.7869 130.1832 30-Mar-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.7144 112.4651 30-Mar-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.1722 30-Mar-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.3138 30-Mar-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 117.3924 30-Mar-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 133.1872 127.8597 30-Mar-17
Active Allocation Plan I Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 134.8968 129.5009 30-Mar-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 130.848 125.614 30-Mar-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 129.5681 124.3854 30-Mar-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.9255 112.2485 30-Mar-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 109.7659 105.3753 28-Mar-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.8902 98.7746 30-Mar-17
Active Allocation Plan VII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 110.1384 104.4347 30-Mar-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 116.9261 110.8709 30-Mar-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 108.2072 106.7001 30-Mar-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 104.8396 98.2469 30-Mar-17
Active Allocation Fund Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 89.78 87.8 30-Mar-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.56 66.81 30-Mar-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.25 30-Mar-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 66.66 30-Mar-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 65.83 30-Mar-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.44 30-Mar-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 76.38 75.11 30-Mar-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 56.03 30-Mar-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 50.8 30-Mar-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.44 49.75 30-Mar-17
Allocation Fund (MSAP III) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 139.2001 139.2001 30-Mar-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 134.2159 134.2159 30-Mar-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.5398 121.5398 30-Mar-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 113.6527 113.6527 30-Mar-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.9218 99.9218 30-Mar-17
Active Allocation Plan V Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 50 24-Mar-17
Fund of Funds (MCPP II) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3799 101.3799 30-Mar-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.6187 10.4618 30-Mar-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 106.2183 105.0314 30-Mar-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.7663 104.5845 30-Mar-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.4559 105.6345 30-Mar-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 106.0423 104.9819 30-Mar-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 523.6067 523.6067 30-Mar-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.19 106.19 30-Mar-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.6983 100.6914 30-Mar-17
JS Islamic Government Securities Fund JS Investments Ltd. Shariah Compliant Income 103.3 102.27 30-Mar-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.57 53.27 30-Mar-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 53.65 53.35 30-Mar-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2665 10.2665 30-Mar-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9706 9.8592 30-Mar-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6875 10.6275 30-Mar-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3485 10.3485 30-Mar-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.3102 54.7571 30-Mar-17
PICIC Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 106.198 104.4279 30-Mar-17
PIML Islamic Income Fund Primus Investment Management Ltd. Shariah Compliant Income 106.04 103.69 30-Mar-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 98.44 96.26 30-Mar-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.8691 103.8691 31-Mar-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.872 103.872 30-Mar-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.6297 52.6297 30-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. 110.7832 30-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.7606 30-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 109.36 30-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 136.7353 30-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.0681 30-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 228.9789 30-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 151.5659 30-Mar-17
JS Pension Savings Fund JS Investments Ltd. 226.61 30-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 139.8786 30-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.7421 30-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 227.23 30-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 203.41 30-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 190.9633 30-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 96.3342 30-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 513.163 30-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 405.0858 30-Mar-17
JS Pension Savings Fund JS Investments Ltd. 560.37 30-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 329.0202 30-Mar-17
NIT Pension Fund National Investment Trust Ltd. 12.2874 30-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 568.05 30-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 751.34 30-Mar-17
ABL Pension Fund ABL Asset Management Co Ltd. 112.8823 30-Mar-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 101.0907 30-Mar-17
Atlas Pension Fund Atlas Asset Management Ltd. 218.5171 30-Mar-17
HBL Pension Fund HBL Asset Management Ltd. 139.5865 30-Mar-17
JS Pension Savings Fund JS Investments Ltd. 184 30-Mar-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 127.0297 30-Mar-17
NIT Pension Fund National Investment Trust Ltd. 10.7093 30-Mar-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 208.02 30-Mar-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 166.46 30-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.5 30-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.8455 30-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.97 30-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.7288 30-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 192.4208 30-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.4 30-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 194.02 30-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 211.87 30-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 122.9921 30-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.6195 30-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 191.09 30-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 192.8543 30-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 746.49 30-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 98.6005 30-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 672.6219 30-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 446.3529 30-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 796.73 30-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 614.53 30-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 328.6558 30-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 13.1973 30-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 587.18 30-Mar-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 110.3475 30-Mar-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 151.49 30-Mar-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 100.7498 30-Mar-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 202.4796 30-Mar-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 133.7722 30-Mar-17
JS Islamic Pension Savings Fund JS Investments Ltd. 167.89 30-Mar-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 209.76 30-Mar-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 123.2293 30-Mar-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5308 30-Mar-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 172.22 30-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 13.75 30-Mar-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 52.58 30-Mar-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 22.76 30-Mar-17
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