Print
Print edition: 2017-04-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 25, 2017)
17 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 25, 2017)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed 55.03 54.4851 25-Apr-17
Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed 57.4296 55.5466 25-Apr-17
Income
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed 108.646 106.4731 25-Apr-17
Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed 8.6894 8.6034 25-Apr-17
Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed 109.21 109.21 25-Apr-17
Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed 56.5754 55.2968 25-Apr-17
UBL Growth & Income Income
Fund (Formerly: United
Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed 90.9493 89.429 24-Apr-17
Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 86.5805 83.7417 25-Apr-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 57.5555 56.1166 25-Apr-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 83.28 83.28 25-Apr-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 124.8981 121.8518 24-Apr-17
Lakson Tactical
Fund (Formerly: Lakson Asset
Allocation Global Commodities Fund) Lakson Investments Ltd Asset Allocation 123.2592 120.2528 25-Apr-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 91.2532 88.1597 25-Apr-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 24-Apr-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 20.3895 19.721 25-Apr-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 71.13 69.35 24-Apr-17
PIML Asset Allocation Fund Primus Investment Management Ltd Asset Allocation 113.89 110.15 25-Apr-17
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 146.4042 143.9569 24-Apr-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 78.71 78.71 25-Apr-17
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Dawood Capital Balanced 24.1099 23.7536 25-Apr-17
Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 123.4415 120.7134 25-Apr-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 21.3648 20.6643 25-Apr-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 14.2 13.88 24-Apr-17
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 129.47 126.6 25-Apr-17
Unit Trust of Pakistan JS Investments Ltd Balanced 204.87 198.9 25-Apr-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 106.49 103.32 25-Apr-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.6657 98.6157 24-Apr-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 104.3019 104.3019 24-Apr-17
UBL Gold Fund UBL Fund Managers Ltd Commodities 88.276 86.3251 24-Apr-17
ABL Stock Fund ABL Asset Management Co Ltd Equity 20.9065 20.4966 24-Apr-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 124.95 121.3 25-Apr-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 95.63 92.49 25-Apr-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 176.5239 171.6741 25-Apr-17
Askari Equity Fund Askari Investment Management Ltd Equity 135.7256 133.0111 25-Apr-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 694.5512 694.5512 25-Apr-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 14.0306 25-Apr-17
First Habib Stock Fund Habib Asset Management Ltd Equity 134.7943 132.1513 25-Apr-17
HBL Energy
Fund (Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 17.3424 16.9591 25-Apr-17
HBL Equity
Fund (Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 146.4013 143.1658 25-Apr-17
HBL Stock Fund HBL Asset Management Ltd Equity 139.5945 135.7593 25-Apr-17
JS Growth Fund-A JS Investments Ltd Equity 248.2 240.97 25-Apr-17
JS Large Cap Fund JS Investments Ltd Equity 166.85 161.99 25-Apr-17
JS Value Fund-A JS Investments Ltd Equity 280.67 272.49 25-Apr-17
Lakson Equity Fund Lakson Investments Ltd Equity 157.0075 152.4344 25-Apr-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 124.7143 120.4865 24-Apr-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 19.1896 18.5604 25-Apr-17
National Investment Unit Trust National Investment Trust Ltd Equity 96.6 93.75 25-Apr-17
PIML Value Equity Fund Primus Investment Management Ltd Equity 147.6 144.33 25-Apr-17
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 88.53 86.09 24-Apr-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 134.3745 131.7397 24-Apr-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 113.6163 111.3885 24-Apr-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 103.1455 24-Apr-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 133.5335 130.5823 25-Apr-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 116.1906 114.8923 25-Apr-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 121.4302 119.4063 25-Apr-17
JS Fund of Funds JS Investments Ltd Fund of Funds 64.11 62.24 24-Apr-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.7521 10.5932 24-Apr-17
ABL Income Fund ABL Asset Management Co Ltd Income 10.6496 10.4922 24-Apr-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.9401 115.6334 25-Apr-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.0309 110.7791 25-Apr-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 106.7556 105.4212 25-Apr-17
Atlas Income Fund Atlas Asset Management Ltd Income 533.7915 533.7915 25-Apr-17
Dawood Income Fund 786 Investments Ltd (Formerly: Dawood Capital Income 87.1183 86.2558 25-Apr-17
Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.33 105.48 25-Apr-17
Faysal MTS Fund Faysal Asset Management Ltd Income 105.67 104.62 25-Apr-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.72 106.72 25-Apr-17
First Habib Income Fund Habib Asset Management Ltd Income 106.9684 105.9093 25-Apr-17
HBL Government Securities
Fund (Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 109.9593 109.9593 24-Apr-17
HBL Income Fund HBL Asset Management Ltd Income 111.8726 110.008 24-Apr-17
JS Income Fund JS Investments Ltd Income 102.21 101.19 25-Apr-17
Lakson Income Fund Lakson Investments Ltd Income 107.5905 106.0004 25-Apr-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.7329 111.8051 24-Apr-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.7 55.74 24-Apr-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.3532 11.2263 25-Apr-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.9152 10.7932 25-Apr-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.385 10.269 25-Apr-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.3977 11.2703 25-Apr-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.8922 10.831 25-Apr-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4937 10.3898 25-Apr-17
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8642 10.7566 25-Apr-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9571 10.9571 24-Apr-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.9599 56.65 24-Apr-17
PIML Income Fund Primus Investment Management Ltd Income 105.1 103.92 25-Apr-17
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.6725 109.4359 24-Apr-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1243 114.1832 24-Apr-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 18.66 18.46 25-Apr-17
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.6849 10.6849 25-Apr-17
AKD Cash Fund AKD Investment Management Ltd Money Market 52.777 52.777 25-Apr-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.17 524.17 25-Apr-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 104.2136 103.0491 25-Apr-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.7123 107.7123 26-Apr-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 526.2039 526.2039 25-Apr-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.1623 104.1623 26-Apr-17
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5948 10.4899 25-Apr-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.92 106.92 26-Apr-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.9233 105.9233 25-Apr-17
HBL Cash
Fund (Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 105.2085 105.2085 26-Apr-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.8068 106.8068 25-Apr-17
JS Cash Fund JS Investments Ltd Money Market 108.49 107.41 26-Apr-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.607 105.607 26-Apr-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 106.1448 106.1448 26-Apr-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.8267 10.8267 25-Apr-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.4099 10.3514 25-Apr-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4227 10.4227 26-Apr-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.4798 53.4798 26-Apr-17
PIML Daily Reserve Fund Primus Investment Management Ltd Money Market 80.12 80.12 25-Apr-17
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.7289 105.7289 25-Apr-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.1423 104.9563 25-Apr-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 104.5916 103.4229 24-Apr-17
Aggressive
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 137.1069 132.6114 24-Apr-17
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 86.52 83.59 25-Apr-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 128.2651 125.0585 25-Apr-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Capital Shariah Compliant 145.6205 143.4685 25-Apr-17
Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 123.99 121.55 25-Apr-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 116.9548 114.37 25-Apr-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 113.2667 110.5041 25-Apr-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 68.1 65.87 25-Apr-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 20.2441 19.5803 25-Apr-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 76.08 74.18 24-Apr-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 19.6 19.17 25-Apr-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.4559 103.4559 25-Apr-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.7038 101.7038 25-Apr-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53 51.83 24-Apr-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 11.211 11.211 24-Apr-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 19.7579 19.3705 24-Apr-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.877 149.877 24-Apr-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 183.79 178.73 24-Apr-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 24.7 24.15 25-Apr-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.7209 84.8447 25-Apr-17
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 15.04 14.53 24-Apr-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 641.5911 641.5911 25-Apr-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 131.08 128.5098 25-Apr-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 144.6657 141.4685 25-Apr-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 175.2202 171.3477 25-Apr-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 161.52 156.81 25-Apr-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.55 58.56 25-Apr-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 91.06 89.05 25-Apr-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.8557 15.8557 25-Apr-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 15.6553 15.142 25-Apr-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 16.8906 16.3368 25-Apr-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 13.36 13.36 25-Apr-17
PIML Islamic Equity Fund Primus Investment Management Ltd Shariah Compliant Equity 154.02 150.61 25-Apr-17
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 135.0257 132.3781 24-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 139.1196 136.3918 24-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 116.5089 114.2244 24-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 106.6859 24-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 100.9536 24-Apr-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 121.3453 24-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan I UBL Fund Managers Ltd Shariah Compliant 140.1803 134.5731 24-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan II UBL Fund Managers Ltd Shariah Compliant 141.884 136.2086 24-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 137.6379 132.1323 24-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 136.3322 130.8789 24-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 122.9896 118.07 24-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 114.6977 110.1098 24-Apr-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 107.232 102.9427 24-Apr-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 114.9049 108.9543 25-Apr-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 122.027 115.7075 25-Apr-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 109.606 108.0794 25-Apr-17
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 107.7028 100.9301 24-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 93.74 91.67 24-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 68.69 67.92 24-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 69.69 24-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 70.13 24-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 69.38 24-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 61.7 24-Apr-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 78.82 77.51 24-Apr-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 58.9 24-Apr-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 53.38 24-Apr-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 52.26 24-Apr-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 51.7 50 24-Apr-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 145.0946 145.0946 25-Apr-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 140.0839 140.0839 25-Apr-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 126.7576 126.7576 25-Apr-17
NAFA Islamic Active Fund of Funds
Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 118.526 118.526 25-Apr-17
NAFA Islamic Active Fund of Funds
Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 103.6789 103.6789 25-Apr-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.2346 102.2346 25-Apr-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6529 10.4955 24-Apr-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.391 105.2022 24-Apr-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.1692 104.9829 25-Apr-17
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.6674 105.8424 24-Apr-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 106.4561 105.3915 25-Apr-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.3411 525.3411 25-Apr-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.54 106.54 25-Apr-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9975 100.9876 25-Apr-17
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.2747 104.5034 25-Apr-17
JS Islamic Government Securities Fund JS Investments Ltd Shariah Compliant Income 103.46 102.43 25-Apr-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.81 53.51 25-Apr-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.74 53.44 25-Apr-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2957 10.2957 25-Apr-17
NAFA Islamic Income
Fund (Formerly; NAFA
Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.0051 9.8933 25-Apr-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.7232 10.663 25-Apr-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3803 10.3803 25-Apr-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.5198 54.9646 24-Apr-17
PIML Islamic Income Fund Primus Investment Management Ltd Shariah Compliant Income 106.28 103.93 25-Apr-17
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 104.09 101.79 25-Apr-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.1833 104.1833 25-Apr-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.1471 104.1471 25-Apr-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.7763 52.7763 25-Apr-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 113.3927 24-Apr-17
NIT Pension Fund National Investment Trust Ltd 10.9954 24-Apr-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.81 24-Apr-17
ABL Pension Fund ABL Asset Management Co Ltd 137.2722 24-Apr-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.3014 25-Apr-17
Atlas Pension Fund Atlas Asset Management Ltd 229.8227 25-Apr-17
HBL Pension Fund HBL Asset Management Ltd 152.1816 25-Apr-17
JS Pension Savings Fund JS Investments Ltd 227.22 25-Apr-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 140.3408 25-Apr-17
NIT Pension Fund National Investment Trust Ltd 10.7823 25-Apr-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 227.94 24-Apr-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 203.94 24-Apr-17
ABL Pension Fund ABL Asset Management Co Ltd 201.9611 24-Apr-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 100.7969 25-Apr-17
Atlas Pension Fund Atlas Asset Management Ltd 530.8568 25-Apr-17
HBL Pension Fund HBL Asset Management Ltd 433.1679 25-Apr-17
JS Pension Savings Fund JS Investments Ltd 589.04 25-Apr-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 346.4605 25-Apr-17
NIT Pension Fund National Investment Trust Ltd 12.8407 25-Apr-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 599.05 24-Apr-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 794.57 24-Apr-17
ABL Pension Fund ABL Asset Management Co Ltd 113.1492 24-Apr-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 101.3314 25-Apr-17
Atlas Pension Fund Atlas Asset Management Ltd 219.3355 25-Apr-17
HBL Pension Fund HBL Asset Management Ltd 140.0168 25-Apr-17
JS Pension Savings Fund JS Investments Ltd 184.41 25-Apr-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 127.3943 25-Apr-17
NIT Pension Fund National Investment Trust Ltd 10.747 25-Apr-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 208.61 24-Apr-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 166.94 24-Apr-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.02 24-Apr-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.0959 24-Apr-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.2 24-Apr-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.9359 25-Apr-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 192.9221 25-Apr-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.7349 25-Apr-17
JS Islamic Pension Savings Fund JS Investments Ltd 194.25 25-Apr-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 212.24 25-Apr-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.2492 25-Apr-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.6422 25-Apr-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 191.38 24-Apr-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 204.8859 24-Apr-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 793.7 24-Apr-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.8474 25-Apr-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 703.8325 25-Apr-17
HBL Islamic Pension Fund HBL Asset Management Ltd 479.1676 25-Apr-17
JS Islamic Pension Savings Fund JS Investments Ltd 843.26 25-Apr-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 649.11 25-Apr-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 347.839 25-Apr-17
NIT Islamic Pension Fund National Investment Trust Ltd 14.0688 25-Apr-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 621.05 24-Apr-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd 110.5216 24-Apr-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 151.81 24-Apr-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 100.9603 25-Apr-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.043 25-Apr-17
HBL Islamic Pension Fund HBL Asset Management Ltd 134.0908 25-Apr-17
JS Islamic Pension Savings Fund JS Investments Ltd 168.21 25-Apr-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 210.15 25-Apr-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 123.513 25-Apr-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.5535 25-Apr-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 172.58 24-Apr-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 14.29 25-Apr-17
PICIC Growth Fund HBL Asset Management Ltd Equity 56.36 25-Apr-17
PICIC Investment Fund HBL Asset Management Ltd Equity 24.28 25-Apr-17
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