Markets
Print edition: 2018-01-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 23, 2018)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 23, 2018)
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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 Income 53.1471 52.6208 23-Jan-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5186 54.6654 23-Jan-18
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 106.1591 104.036 23-Jan-18
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.5858 8.5008 23-Jan-18
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.82 108.64 23-Jan-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.9197 54.6838 23-Jan-18
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 88.3925 86.9149 23-Jan-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.6646 65.446 23-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.0416 44.8906 23-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 60.91 59.13 23-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.2423 101.2179 23-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 132.2169 128.9921 22-Jan-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.214 102.6478 23-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.6989 80.9545 23-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 23-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.9928 16.4356 23-Jan-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.09 53.71 23-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 101.92 98.57 23-Jan-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.965 134.6755 23-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.27 66.28 23-Jan-18
First Dawood Mutual Fund A 786 Investments Ltd (Formerly: Dawood Balanced 23.1489 22.8068 23-Jan-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.9378 107.5081 23-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.3967 18.7607 23-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.73 11.47 23-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Primus Balanced 113.4 110.89 23-Jan-18
Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 176.1 170.32 23-Jan-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.17 101.11 23-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3798 97.3684 23-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.3501 15.0491 23-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 90.95 88.25 23-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 80.41 77.77 23-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 147.5896 143.5347 23-Jan-18
Askari Equity Fund Askari Investment Management Ltd Equity 109.553 107.3619 23-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 639.3498 639.3498 23-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6481 23-Jan-18
First Habib Stock Fund Habib Asset Management Ltd Equity 95.7494 93.872 23-Jan-18
HBL Energy
Fund (Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.5029 15.1603 23-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 118.3505 115.7349 23-Jan-18
HBL Stock Fund HBL Asset Management Ltd Equity 115.9028 112.7185 23-Jan-18
JS Growth Fund-A JS Investments Ltd Equity 206.66 199.88 23-Jan-18
JS Large Cap Fund JS Investments Ltd Equity 149.29 144.39 23-Jan-18
JS Value Fund-A JS Investments Ltd Equity 231.38 223.79 23-Jan-18
Lakson Equity Fund Lakson Investments Ltd Equity 126.0904 122.4178 23-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 103.1522 99.77 23-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.1068 15.5787 23-Jan-18
National Investment Unit Trust National Investment Trust Ltd Equity 79.9 77.54 23-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 120.42 117.75 23-Jan-18
Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.64 72.59 23-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 102.4783 100.4689 23-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.4933 109.3072 23-Jan-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.7882 23-Jan-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.2277 110.7253 23-Jan-18
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.8553 110.6055 23-Jan-18
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.2855 105.4973 23-Jan-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9927 104.6281 23-Jan-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.5212 103.1891 23-Jan-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.229 23-Jan-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.2 54.35 22-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3916 100.3916 23-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4472 10.2928 23-Jan-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4496 10.2952 23-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0922 114.795 23-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7968 108.57 23-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.623 104.3027 23-Jan-18
Atlas Income Fund Atlas Asset Management Ltd Income 526.3293 526.3293 23-Jan-18
Dawood Income Fund A 786 Investments Ltd (Formerly: Dawood Income 85.6313 84.7834 23-Jan-18
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.02 103.94 23-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.33 103.26 23-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.56 104.47 23-Jan-18
First Habib Income Fund Habib Asset Management Ltd Income 105.7332 104.6863 23-Jan-18
HBL Government Securities
Fund (Formerly: PICIC
Income Fund)-C HBL Asset Management Ltd Income 108.0943 108.0943 23-Jan-18
HBL Income Fund HBL Asset Management Ltd Income 110.5645 108.7217 23-Jan-18
JS Income Fund JS Investments Ltd Income 100 98.88 23-Jan-18
Lakson Income Fund Lakson Investments Ltd Income 105.1617 103.6075 23-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.9545 109.1052 23-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.55 54.62 23-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9627 10.8402 23-Jan-18
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7052 10.5856 23-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1645 10.0509 23-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1348 11.0104 23-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5058 10.4468 23-Jan-18
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.3495 10.247 23-Jan-18
NIT ? Income Fund National Investment Trust Ltd Income 10.7067 10.6007 23-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.908 10.908 23-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.3518 55.1064 23-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 109.75 108.52 23-Jan-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4514 108.2284 23-Jan-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.9859 112.0805 23-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.71 15.55 23-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3574 10.3574 24-Jan-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5518 51.5518 23-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.81 508.81 23-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.467 100.3332 23-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.0764 103.0764 24-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.2974 517.2974 23-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.8069 102.8069 24-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4967 10.3928 23-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.25 104.25 24-Jan-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.4424 103.4424 23-Jan-18
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.5549 103.5549 24-Jan-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8013 104.8013 24-Jan-18
JS Cash Fund JS Investments Ltd Money Market 105.71 104.52 24-Jan-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2006 103.2006 24-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 103.5626 103.5626 24-Jan-18
NAFA Government and Investments Ltd
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4625 10.4625 23-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.218 10.1606 23-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3394 10.3394 24-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.6186 51.6186 24-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 82.8 82.8 23-Jan-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.7713 103.7713 24-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.1993 103.1993 24-Jan-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 102.9417 101.7915 23-Jan-18
Fixed Income
Al Ameen Islamic
Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.7952 118.7689 23-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.2454 103.729 23-Jan-18
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings Shariah Compliant 75.0288 72.5687 23-Jan-18
Askari Islamic Asset and Investments Ltd Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 105.2431 102.612 23-Jan-18
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Shariah Compliant 126.859 124.9843 23-Jan-18
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 91.59 88.92 23-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.5073 105.1313 23-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.8358 96.4251 23-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 49.5871 47.9612 23-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.9248 16.3699 23-Jan-18
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 57.52 56.08 23-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.52 16.1549 23-Jan-18
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.7891 103.7891 23-Jan-18
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 56.6285 54.2923 22-Jan-18
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.026 9.026 23-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.7686 15.4594 23-Jan-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 124.1531 124.1531 23-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.86 143.79 23-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.7703 19.3334 23-Jan-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.2852 89.7637 23-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.7655 66.5108 23-Jan-18
Alhamra Islamic Stock
Fund (Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.88 11.49 23-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 560.8771 560.8771 23-Jan-18
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 94.343 92.4931 23-Jan-18
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 99.7645 97.5597 23-Jan-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.4777 117.8151 23-Jan-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 119.26 115.34 23-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.7395 52.9447 23-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.721 50.9924 23-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.1275 69.5555 23-Jan-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2202 12.2202 23-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.4564 13.0152 23-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.6355 12.2212 23-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.1 11.1 23-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 120.9 118.22 23-Jan-18
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 108.8046 106.6712 23-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 111.3295 109.1466 23-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.4138 111.19 23-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 95.8666 23-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 98.755 23-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co Ltd Shariah Compliant 0 102.0601 23-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 106.758 23-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 116.3115 111.659 22-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 103.719 99.5702 22-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 106.1947 101.9469 22-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 100.0814 96.0781 22-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 94.486 90.7066 22-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 94.521 90.7402 22-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 106.3767 102.1216 22-Jan-18
Al Ameen Islamic Conservative Fund of Funds
Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.3069 100.3069 23-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 97.9405 93.821 23-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 99.7601 94.5938 23-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 103.1982 98.8575 23-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.4128 104.9307 23-Jan-18
Alhamra Islamic Active Fund of Funds
Allocation Fund MCB-Arif Habib Savings Shariah Compliant 0 0 22-Jan-18
Alhamra Islamic Active and Investments Ltd Fund of Funds
Allocation Fund II MCB-Arif Habib Savings Shariah Compliant 0 0 22-Jan-18
HBL Islamic Financial and Investments Ltd Fund of Funds
Planning Fund (Active
Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.4762 102.1672 23-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.1147 100.8358 23-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 102.1432 23-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 105.28 97.74 22-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 90.5 87.53 22-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 90.52 87.55 22-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 98.37 97.81 22-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104.55 104.55 22-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 91.13 88.14 22-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds II (Active
Allocation Plan II) JS Investments Ltd Shariah Compliant 104.65 99.18 22-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 76.582 74.8895 22-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.5141 65.7709 22-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 62.4298 22-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 53.7592 22-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 50.2319 22-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 70.7297 69.5508 22-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (Meezan Capital Preservation
Plan III) Al Meezan Investment Management Ltd Shariah Compliant 52.0933 50.3852 22-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 47.1259 22-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 44.6837 22-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 43.6519 22-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 44.3266 22-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 50.3811 22-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 121.9689 121.9689 23-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 112.9526 112.9526 23-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 110.6094 110.6094 23-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 102.1714 102.1714 23-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 94.3042 94.3042 23-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 91.5438 91.5438 23-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 98.2892 98.2892 23-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 104.4501 104.4501 23-Jan-18
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 104.2304 104.2304 23-Jan-18
ABL Islamic Income Fund of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.566 10.4099 23-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3469 102.1921 23-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7064 103.5364 23-Jan-18
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.4479 103.6903 23-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.9207 103.8715 23-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.5966 516.5966 23-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.15 105.04 23-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5729 101.5573 23-Jan-18
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 105.6769 103.9155 23-Jan-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.9 102.73 23-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6922 52.3962 23-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1406 51.8477 23-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2377 10.2377 23-Jan-18
NAFA Islamic Income
Fund (Formerly; NAFA
Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8809 9.7705 23-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5339 10.4747 23-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2658 10.2658 23-Jan-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3419 53.7985 23-Jan-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 105.98 103.63 23-Jan-18
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 78.2067 76.2918 23-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.8608 102.8608 24-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9056 102.9056 24-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5954 51.5954 23-Jan-18
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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NIT Pension Fund National Investment Trust Ltd 12.1641 22-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 120.09 22-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 141.0525 23-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.868 23-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 238.2892 23-Jan-18
HBL Pension Fund HBL Asset Management Ltd 156.6107 23-Jan-18
JS Pension Savings Fund JS Investments Ltd 233.58 23-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 144.7574 23-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.1634 23-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 235.37 23-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.0571 23-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 173.7484 23-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 88.6203 23-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 505.5714 23-Jan-18
HBL Pension Fund HBL Asset Management Ltd 382.765 23-Jan-18
JS Pension Savings Fund JS Investments Ltd 507.42 23-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 315.6155 23-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.4833 23-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 527.04 23-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 699.5554 23-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 116.3571 23-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.9299 23-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 227.9944 23-Jan-18
HBL Pension Fund HBL Asset Management Ltd 144.5622 23-Jan-18
JS Pension Savings Fund JS Investments Ltd 187.88 23-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 131.4724 23-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.1302 23-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 215.36 23-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 172.1872 23-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.3937 22-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9337 23-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.0338 23-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.7199 23-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.2617 23-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.9112 23-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 197.95 23-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.3043 23-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.1278 23-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9377 23-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 196.47 23-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 178.759 23-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 678.3658 23-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 89.8647 23-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 644.4589 23-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 408.4456 23-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 693.74 23-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 534.7052 23-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 310.6951 23-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 12.0141 23-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 532.73 23-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.1994 23-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.6011 23-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.86 23-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.3279 23-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.3137 23-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.33 23-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.1419 23-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.5325 23-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8494 23-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 177.18 23-Jan-18
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CLOSED-END FUNDS 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 10.34 23-Jan-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.25 23-Jan-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.83 23-Jan-18
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