Markets
Print edition: 2018-04-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 23, 2018)
Mutual Funds Association has issued open-end funds daily prices for Monday (April 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 Limited Aggressive Fixed Income 53.5991 53.0684 23-Apr-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 57.047 55.1765 23-Apr-18
Askari High Yield Scheme Pak Oman Asset Management Company Limited Aggressive Fixed Income 107.9772 105.8177 20-Apr-18
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive Fixed Income 8.6699 8.5841 23-Apr-18
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 112.09 109.89 23-Apr-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 56.5425 55.2929 20-Apr-18
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income UBL Fund Managers Limited Aggressive Fixed Income 89.306 87.8132 23-Apr-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 67.2516 65.0465 23-Apr-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Company Limited Asset Allocation 46.0537 44.9024 20-Apr-18
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 61.64 59.84 23-Apr-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 104.429 102.3814 23-Apr-18
Lakson Asset Allocation Developed Markets Fund Lakson Investments Limited Asset Allocation 132.9084 129.6667 20-Apr-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 106.5365 103.938 23-Apr-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 85.9695 83.1507 20-Apr-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 23-Apr-18
NAFA Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Asset Allocation 17.0679 16.5083 23-Apr-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 54.78 53.41 20-Apr-18
PIML Asset Allocation Fund AWT Investments Limited (Formerly: Primus Investment Management Limited) Asset Allocation 98.83 95.58 16-Mar-18
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 139.2431 136.9155 23-Apr-18
First Dawood Mutual Fund 786 Investments Limited (Formerly: Dawood Capital Management Limited) Balanced 23.8508 23.4983 23-Apr-18
HBL Multi Asset Fund HBL Asset Management Limited Balanced 110.5124 108.07 23-Apr-18
NAFA Multi Asset Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Balanced 19.4524 18.8146 23-Apr-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 12.06 11.79 23-Apr-18
Primus Strategic Multi Asset Fund AWT Investments Limited (Formerly: Primus Investment Management Limited) Balanced 109.77 107.34 16-Mar-18
Unit Trust of Pakistan JS Investments Limited Balanced 175.15 169.4 23-Apr-18
Allied Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0 10.1396 23-Apr-18
JS Capital Protected Fund V JS Investments Limited Capital Protected 104.2 102.12 23-Apr-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 101.1911 98.1554 23-Apr-18
ABL Stock Fund ABL Asset Management Company Limited Equity 15.3895 15.0877 23-Apr-18
AKD Opportunity Fund AKD Investment Management Limited Equity 93.85 91.1 23-Apr-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 79.65 77.04 23-Apr-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Limited Equity 146.3886 142.3667 23-Apr-18
Askari Equity Fund Pak Oman Asset Management Company Limited Equity 107.6966 105.5427 20-Apr-18
Atlas Stock Market Fund Atlas Asset Management Limited Equity 655.1685 655.1685 23-Apr-18
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Faysal Asset Management Limited Equity 68.83 66.82 23-Apr-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 10.6559 23-Apr-18
First Habib Stock Fund Habib Asset Management Limited Equity 97.182 95.2765 23-Apr-18
HBL Energy Fund HBL Asset Management Limited Equity 15.7169 15.3695 23-Apr-18
HBL Equity Fund HBL Asset Management Limited Equity 119.1739 116.5401 23-Apr-18
HBL Stock Fund HBL Asset Management Limited Equity 116.3735 113.1763 23-Apr-18
JS Growth Fund-A JS Investments Limited Equity 203.47 196.79 23-Apr-18
JS Large Cap Fund JS Investments Limited Equity 151.8 146.82 23-Apr-18
JS Value Fund-A JS Investments Limited Equity 235.98 228.24 23-Apr-18
Lakson Equity Fund Lakson Investments Limited Equity 126.6985 123.0082 23-Apr-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 105.9012 102.4289 23-Apr-18
NAFA Financial Sector Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Equity 10.8502 10.4944 23-Apr-18
NAFA Stock Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Equity 16.2078 15.6764 23-Apr-18
National Investment Unit Trust National Investment Trust Limited Equity 82.15 79.76 23-Apr-18
PIML Value Equity Fund AWT Investments Limited (Formerly: Primus Investment Management Limited) Equity 119.21 116.57 23-Apr-18
UBL Financial Sector Fund UBL Fund Managers Limited Equity 101.5314 98.2023 23-Apr-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 75.97 73.88 23-Apr-18
ABL Financial Planning Fund (Active Plan) ABL Asset Management Company Limited Fund of Funds 102.7657 100.7507 20-Apr-18
ABL Financial Planning Fund (Conservative Plan) ABL Asset Management Company Limited Fund of Funds 112.4101 110.206 20-Apr-18
ABL Financial Planning Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Fund of Funds 0 99.9982 20-Apr-18
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 113.1466 110.646 23-Apr-18
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 112.5915 111.3334 23-Apr-18
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 107.611 105.8174 23-Apr-18
HBL Financial Planning Fund (Active Allocation Plan) HBL Asset Management Limited Fund of Funds 108.3175 105.9236 23-Apr-18
HBL Financial Planning Fund (Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 106.5536 104.1987 23-Apr-18
HBL Financial Planning Fund (Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 104.4874 23-Apr-18
JS Fund of Funds JS Investments Limited Fund of Funds 56.85 54.98 20-Apr-18
UBL Conservative Allocation Plan UBL Fund Managers Limited Fund of Funds 100.3729 100.3729 23-Apr-18
UBL Active Principal Preservation Plan I UBL Fund Managers Limited Fund of Funds - CPPI 101.4228 97.3659 20-Apr-18
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.5832 10.4268 20-Apr-18
ABL Income Fund ABL Asset Management Company Limited Income 10.5695 10.4133 20-Apr-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Limited Income 117.2999 115.9892 23-Apr-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 111.0985 109.8571 23-Apr-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Company Limited Income 107.0345 105.6966 20-Apr-18
Atlas Income Fund Atlas Asset Management Limited Income 531.7615 531.7615 23-Apr-18
Dawood Income Fund 786 Investments Limited (Formerly: Dawood Capital Management Limited) Income 87.6619 86.794 23-Apr-18
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 107.14 105.03 23-Apr-18
Faysal MTS Fund Faysal Asset Management Limited Income 106.86 104.76 23-Apr-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 107.63 105.51 23-Apr-18
First Habib Income Fund Habib Asset Management Limited Income 106.9797 105.9205 23-Apr-18
HBL Government Securities Fund-C HBL Asset Management Limited Income 109.3318 109.3318 23-Apr-18
HBL Income Fund HBL Asset Management Limited Income 111.9381 110.0724 23-Apr-18
JS Income Fund JS Investments Limited Income 101.2251 100.094 23-Apr-18
Lakson Income Fund Lakson Investments Limited Income 106.4926 104.9188 23-Apr-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Limited Income 112.177 110.3073 23-Apr-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Limited Income 56.21 55.27 20-Apr-18
NAFA Financial Sector Income Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Income 11.1132 10.989 23-Apr-18
NAFA Government Securities Savings Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Income 10.8414 10.7203 23-Apr-18
NAFA Income Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Income 10.3052 10.1901 23-Apr-18
NAFA Income Opportunity Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Income 11.282 11.1559 23-Apr-18
NAFA Savings Plus Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Income 10.6448 10.585 23-Apr-18
NIT ? Government Bond Fund National Investment Trust Limited Income 10.4745 10.3708 23-Apr-18
NIT ? Income Fund National Investment Trust Limited Income 10.8321 10.7249 23-Apr-18
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 11.0217 11.0217 20-Apr-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 56.952 55.6933 20-Apr-18
PIML Income Fund AWT Investments Limited (Formerly: Primus Investment Management Limited) Income 111.37 110.12 23-Apr-18
UBL Government Securities Fund UBL Fund Managers Limited Income 110.7481 109.5106 23-Apr-18
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) UBL Fund Managers Limited Income 115.527 113.5959 23-Apr-18
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 15.79 15.63 23-Apr-18
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.4922 10.4922 23-Apr-18
AKD Cash Fund AKD Investment Management Limited Money Market 52.1456 52.1456 23-Apr-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 514.77 514.77 23-Apr-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Limited Money Market 102.8298 101.6808 23-Apr-18
Askari Sovereign Cash Fund Pak Oman Asset Management Company Limited Money Market 104.4331 104.4331 23-Apr-18
Atlas Money Market Fund Atlas Asset Management Limited Money Market 524.2363 524.2363 23-Apr-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 104.0543 104.0543 24-Apr-18
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6055 10.5005 23-Apr-18
Faysal Money Market Fund Faysal Asset Management Limited Money Market 105.59 105.59 24-Apr-18
First Habib Cash Fund Habib Asset Management Limited Money Market 104.798 104.798 23-Apr-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 104.94 104.94 24-Apr-18
HBL Money Market Fund HBL Asset Management Limited Money Market 106.1352 106.1352 24-Apr-18
JS Cash Fund JS Investments Limited Money Market 107.0649 105.8685 24-Apr-18
Lakson Money Market Fund Lakson Investments Limited Money Market 104.5489 104.5489 24-Apr-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 104.9286 104.9286 24-Apr-18
NAFA Government Securities Liquid Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Money Market 10.597 10.597 23-Apr-18
NAFA Money Market Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Money Market 10.357 10.2988 23-Apr-18
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.4668 10.4668 24-Apr-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 52.1852 52.1852 23-Apr-18
PIML Daily Reserve Fund AWT Investments Limited (Formerly: Primus Investment Management Limited) Money Market 83.69 83.69 23-Apr-18
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 105.2 105.2 24-Apr-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 105.7934 104.6113 24-Apr-18
Al Ameen Islamic Aggressive Income Fund--Income UBL Fund Managers Limited Shariah Compliant Aggres103.7858 102.6261 23-Apr-18
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant Asset 124.2878 120.2126 20-Apr-18
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Limited Shariah Compliant Asset 107.6714 104.141 23-Apr-18
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic
Asset AllMCB-Arif Habib Savings and Investments Limited Shariah Compliant Asset 75.5816 73.1034 23-Apr-18
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Company Limited Shariah Compliant Asset 104.0249 101.4243 20-Apr-18
Dawood Islamic Fund 786 Investments Limited (Formerly: Dawood Capital Management Limited) Shariah Compliant Asset 127.1157 125.2372 23-Apr-18
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant Asset 89.24 86.64 23-Apr-18
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant Asset 108.1905 105.7994 23-Apr-18
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant Asset 99.6906 97.2591 23-Apr-18
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant Asset 49.6528 48.0248 23-Apr-18
NAFA Islamic Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Asset 16.8246 16.2729 23-Apr-18
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant Asset 57.45 56.01 23-Apr-18
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant Balanc 16.6216 16.2543 23-Apr-18
NAFA Islamic Principal Protected Fund II NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Capita104.5621 104.5621 23-Apr-18
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant Commod 59.0788 56.6415 19-Apr-18
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 8.9996 8.9996 23-Apr-18
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 15.7683 15.4591 23-Apr-18
AKD Islamic Stock Fund AKD Investment Management Limited Shariah Compliant Equity 53.4345 51.8782 23-Apr-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Limited Shariah Compliant Equity125.6171 125.6171 23-Apr-18
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equity 149.43 145.32 23-Apr-18
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equity 19.8944 19.4547 23-Apr-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 91.3489 89.8263 23-Apr-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 68.6973 66.4448 23-Apr-18
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 12.07 11.67 23-Apr-18
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity563.2382 563.2382 23-Apr-18
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah Compliant Equity 94.638 92.7824 23-Apr-18
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant Equity100.1971 97.9827 23-Apr-18
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity120.9008 118.2288 23-Apr-18
JS Islamic Dedicated Equity Fund JS Investments Limited Shariah Compliant Equity 103.8 100.39 23-Apr-18
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 115.87 112.07 23-Apr-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited Shariah Compliant Equity 54.7506 52.9554 23-Apr-18
Meezan Energy Fund Al Meezan Investment Management Limited Shariah Compliant Equity 53.0719 51.3318 23-Apr-18
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 71.2138 69.6399 23-Apr-18
NAFA Islamic Active Allocation Equity Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Equity 12.1656 12.1656 23-Apr-18
NAFA Islamic Energy Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Equity 13.6756 13.2272 23-Apr-18
NAFA Islamic Stock Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Equity 12.623 12.2091 23-Apr-18
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 11 11 23-Apr-18
PIML Islamic Equity Fund AWT Investments Limited (Formerly: Primus Investment Management Limited) Shariah Compliant Equity 118.12 115.5 23-Apr-18
ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund o108.8588 106.7243 20-Apr-18
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund o111.3804 109.1965 20-Apr-18
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund o114.1208 111.8831 20-Apr-18
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) ABL Asset Management Company Limited Shariah Compliant Fund o 0 96.2677 20-Apr-18
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) ABL Asset Management Company Limited Shariah Compliant Fund o 0 99.6504 20-Apr-18
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) ABL Asset Management Company Limited Shariah Compliant Fund o 0 102.8138 20-Apr-18
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund o 0 107.0959 20-Apr-18
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Limited Shariah Compliant Fund o104.7148 100.5262 20-Apr-18
Al Ameen Islamic Active Allocation Plan V UBL Fund Managers Limited Shariah Compliant Fund o 107.515 103.2144 20-Apr-18
Al Ameen Islamic Active Allocation Plan VI UBL Fund Managers Limited Shariah Compliant Fund o101.0314 96.9901 20-Apr-18
Al Ameen Islamic Active Allocation Plan VII UBL Fund Managers Limited Shariah Compliant Fund o 95.335 91.5216 20-Apr-18
Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Limited Shariah Compliant Fund o 95.3911 91.5755 20-Apr-18
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Limited Shariah Compliant Fund o107.1416 102.5889 20-Apr-18
Al Ameen Islamic Conservative Allocation Plan UBL Fund Managers Limited Shariah Compliant Fund o100.2882 100.2882 20-Apr-18
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Alfalah GHP Investment Management Limited Shariah Compliant Fund o 98.3674 94.2299 23-Apr-18
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)Alfalah GHP Investment Management Limited Shariah Compliant Fund o100.3759 95.1777 23-Apr-18
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant Fund o103.5626 99.2065 23-Apr-18
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant Fund o107.1929 105.6999 23-Apr-18
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Fund o 0 0 20-Apr-18
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings and Investments Limited Shariah Compliant Fund o 0 0 20-Apr-18
HBL Islamic Financial Planning Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund o105.4098 103.0802 23-Apr-18
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund o104.1092 101.8083 23-Apr-18
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund o 0 103.0151 23-Apr-18
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) JS Investments Limited Shariah Compliant Fund o 105.5 97.95 20-Apr-18
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Limited Shariah Compliant Fund o 88.51 85.6 20-Apr-18
JS Islamic Hybrid Fund of Funds (Munafa) JS Investments Limited Shariah Compliant Fund o 88.49 85.58 20-Apr-18
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Limited Shariah Compliant Fund o 98.71 98.15 20-Apr-18
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Limited Shariah Compliant Fund o 105.72 105.72 20-Apr-18
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Limited Shariah Compliant Fund o 89.65 86.71 20-Apr-18
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) JS Investments Limited Shariah Compliant Fund o 104.91 99.44 20-Apr-18
Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant Fund o 76.9534 75.2527 20-Apr-18
Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant Fund o 67.0468 66.2976 20-Apr-18
Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant Fund o 60.5157 62.3873 20-Apr-18
Meezan Financial Planning Fund of Funds (MAAP IV) Al Meezan Investment Management Limited Shariah Compliant Fund o 0 50.2182 20-Apr-18
Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant Fund o 71.1862 69.9997 20-Apr-18
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited Shariah Compliant Fund o 0 47.1507 20-Apr-18
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited Shariah Compliant Fund o 0 46.1519 20-Apr-18
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited Shariah Compliant Fund o 0 45.0393 20-Apr-18
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited Shariah Compliant Fund o 0 44.3847 20-Apr-18
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited Shariah Compliant Fund o 0 50.5191 20-Apr-18
NAFA Islamic Active Allocation Plan I NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o121.3699 121.3699 23-Apr-18
NAFA Islamic Active Allocation Plan II NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o113.4034 113.4034 23-Apr-18
NAFA Islamic Active Allocation Plan III NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o 109.801 109.801 23-Apr-18
NAFA Islamic Active Allocation Plan IV NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o101.6513 101.6513 23-Apr-18
NAFA Islamic Active Allocation Plan V NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o 93.2441 93.2441 23-Apr-18
NAFA Islamic Active Allocation Plan VI NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o 90.5393 90.5393 23-Apr-18
NAFA Islamic Active Allocation Plan VII NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o 97.2044 97.2044 23-Apr-18
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o104.3118 104.3118 23-Apr-18
Al Ameen Islamic Active Principal Preservation Plan I UBL Fund Managers Limited Shariah Compliant Fund o100.9542 96.916 20-Apr-18
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation
Allocation PlanJS Investments Limited Shariah Compliant Fund o 103.9 98.48 20-Apr-18
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Al Meezan Investment Management Limited Shariah Compliant Fund o 0 49.7366 20-Apr-18
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Al Meezan Investment Management Limited Shariah Compliant Fund o 51.9171 50.2148 20-Apr-18
NAFA Islamic Capital Preservation Plan I NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o100.7363 100.7363 23-Apr-18
NAFA Islamic Principal Preservation Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Fund o104.8566 104.8566 23-Apr-18
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Shariah Compliant Income 10.6764 10.5186 20-Apr-18
AKD Islamic Income Fund AKD Investment Management Limited Shariah Compliant Income 50.8675 50.3639 23-Apr-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah Compliant Income104.1387 102.9751 20-Apr-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Limited Shariah Compliant Income105.6767 104.4959 23-Apr-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 100 100 20-Apr-18
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income106.7501 104.9708 23-Apr-18
Askari Islamic Income Fund-B Pak Oman Asset Management Company Limited Shariah Compliant Income106.3167 105.2535 20-Apr-18
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income522.5639 522.5639 23-Apr-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 108.21 106.08 23-Apr-18
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant Income103.6427 102.6165 23-Apr-18
HBL Islamic Income Fund HBL Asset Management Limited Shariah Compliant Income107.0207 105.2369 23-Apr-18
JS Islamic Income Fund JS Investments Limited Shariah Compliant Income105.1746 103.9994 23-Apr-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 53.249 52.9498 23-Apr-18
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 52.5583 52.263 23-Apr-18
NAFA Active Allocation Riba Free Savings Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Income 10.3339 10.3339 23-Apr-18
NAFA Islamic Income Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Income 10.0014 9.8896 23-Apr-18
NAFA Riba Free Savings Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Income 10.6717 10.6117 23-Apr-18
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant Income 10.3793 10.3793 23-Apr-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited Shariah Compliant Income 55.083 54.5322 20-Apr-18
PIML Islamic Income Fund AWT Investments Limited (Formerly: Primus Investment Management Limited) Shariah Compliant Income 106.93 104.56 23-Apr-18
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant Index 78.7737 76.8449 23-Apr-18
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant Money 104.2015 104.2015 24-Apr-18
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant Money 104.0412 104.0412 24-Apr-18
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant Money 52.1492 52.1492 23-Apr-18
NAFA Islamic Money Market Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Shariah Compliant Money 10.1229 10.066 23-Apr-18
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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 Limited 11.909 20-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 119.59 20-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 142.5709 20-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 104.7936 23-Apr-18
Atlas Pension Fund Atlas Asset Management Limited 240.897 23-Apr-18
HBL Pension Fund HBL Asset Management Limited 158.2057 23-Apr-18
JS Pension Savings Fund JS Investments Limited 236.12 23-Apr-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton
Asset Management Lim 146.3142 23-Apr-18
NIT Pension Fund National Investment Trust Limited 11.2974 23-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 237.71 20-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 213.3864 23-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 170.9428 20-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 88.3424 23-Apr-18
Atlas Pension Fund Atlas Asset Management Limited 520.6585 23-Apr-18
HBL Pension Fund HBL Asset Management Limited 388.0324 23-Apr-18
JS Pension Savings Fund JS Investments Limited 514.02 23-Apr-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton
Asset Management Lim 327.2008 23-Apr-18
NIT Pension Fund National Investment Trust Limited 11.2556 23-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 553.74 20-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 708.2906 23-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 117.5323 20-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 104.864 23-Apr-18
Atlas Pension Fund Atlas Asset Management Limited 230.9379 23-Apr-18
HBL Pension Fund HBL Asset Management Limited 146.0528 23-Apr-18
JS Pension Savings Fund JS Investments Limited 190.32 23-Apr-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton
Asset Management Lim 132.8808 23-Apr-18
NIT Pension Fund National Investment Trust Limited 11.2707 23-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 217.61 20-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 174.0465 23-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 101.9739 20-Apr-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 115.4383 20-Apr-18
Al Ameen Islamic Retirement Savings FUBL Fund Managers Limited 162.3599 23-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 102.7725 23-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 200.0261 23-Apr-18
HBL Islamic Pension Fund HBL Asset Management Limited 140.8816 23-Apr-18
JS Islamic Pension Savings Fund JS Investments Limited 199.29 23-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 218.7376 23-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton
Asset Management Lim 126.8693 23-Apr-18
NIT Islamic Pension Fund National Investment Trust Limited 11.0284 23-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 198.05 20-Apr-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 177.8157 20-Apr-18
Al Ameen Islamic Retirement Savings FUBL Fund Managers Limited 683.7381 23-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 89.8985 23-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 649.3922 23-Apr-18
HBL Islamic Pension Fund HBL Asset Management Limited 411.0536 23-Apr-18
JS Islamic Pension Savings Fund JS Investments Limited 674.42 23-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 541.0777 23-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton
Asset Management Lim 316.1588 23-Apr-18
NIT Islamic Pension Fund National Investment Trust Limited 11.8168 23-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 553.14 20-Apr-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 112.6755 20-Apr-18
Al Ameen Islamic Retirement Savings FUBL Fund Managers Limited 156.9746 23-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.4087 23-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 211.5294 23-Apr-18
HBL Islamic Pension Fund HBL Asset Management Limited 138.4697 23-Apr-18
JS Islamic Pension Savings Fund JS Investments Limited 172.6 23-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 216.7139 23-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton
Asset Management Lim 127.7202 23-Apr-18
NIT Islamic Pension Fund National Investment Trust Limited 10.9413 23-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 178.55 20-Apr-18
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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 10.97 23-Apr-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.46 23-Apr-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.94 23-Apr-18
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