Markets
Print edition: 2017-11-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 17, 2017)
19 min
Mutual Funds Association has issued open-end funds daily prices for Friday (November 17, 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 Income 52.7536 52.2312 16-Nov-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.0288 54.1917 17-Nov-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.3988 103.2908 17-Nov-17
BMA Chundrigar Road Savings Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.5133 8.429 17-Nov-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.74 107.74 17-Nov-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.4787 54.2526 17-Nov-17
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 87.5726 86.1088 16-Nov-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.8047 61.7126 17-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.4424 46.2563 17-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.63 56.63 17-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.1016 100.0996 17-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.462 123.3775 16-Nov-17
Lakson Tactical Fund
(Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 99.9357 97.4982 17-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.5152 77.8752 17-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 17-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.0259 15.5004 17-Nov-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 55.85 54.45 17-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 94.83 91.72 17-Nov-17
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9855 129.7793 16-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 64.44 64.44 17-Nov-17
First Dawood Mutual Fund A 786 Investments Ltd (Formerly: Dawood Balanced 22.2136 21.8853 17-Nov-17
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.6099 101.3201 17-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.3503 17.7486 17-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.03 10.79 17-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Primus Balanced 105.87 103.53 17-Nov-17
Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 168.81 163.89 17-Nov-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.65 100.61 17-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 98.7731 95.8099 16-Nov-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.3105 105.3105 2-Nov-17
ABL Stock Fund ABL Asset Management Company Ltd Equity 14.4716 14.1878 17-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.75 82.25 16-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.88 72.42 17-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 137.3435 133.5701 17-Nov-17
Askari Equity Fund Askari Investment Management Ltd Equity 105.1685 103.0651 17-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 586.2549 586.2549 17-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.939 17-Nov-17
First Habib Stock Fund Habib Asset Management Ltd Equity 89.9366 88.1731 17-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.5348 15.1915 17-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 109.0542 106.644 17-Nov-17
HBL Stock Fund HBL Asset Management Ltd Equity 107.1575 104.2135 17-Nov-17
JS Growth Fund-A JS Investments Ltd Equity 194.49 188.82 17-Nov-17
JS Large Cap Fund JS Investments Ltd Equity 140.34 136.25 17-Nov-17
JS Value Fund-A JS Investments Ltd Equity 214.55 208.3 17-Nov-17
Lakson Equity Fund Lakson Investments Ltd Equity 116.2172 112.8322 17-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 94.8136 91.7048 17-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.7003 14.2183 17-Nov-17
National Investment Unit Trust National Investment Trust Ltd Equity 74.75 72.57 17-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 110.39 107.95 17-Nov-17
Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.02 67.12 17-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Ltd Fund of Funds 97.8884 95.969 17-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Ltd Fund of Funds 109.6298 107.4802 17-Nov-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Ltd Fund of Funds 0 97.0982 17-Nov-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.5657 106.1663 17-Nov-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.8295 108.6023 17-Nov-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1676 102.4314 17-Nov-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.3614 101.0771 17-Nov-17
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.1268 100.8476 17-Nov-17
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.863 17-Nov-17
JS Fund of Funds JS Investments Ltd Fund of Funds 53.49 51.93 16-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3263 100.3263 17-Nov-17
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.3617 10.2086 17-Nov-17
ABL Income Fund ABL Asset Management Company Ltd Income 10.3679 10.2147 17-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.1447 113.8581 17-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7881 107.5725 17-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.8744 103.5635 17-Nov-17
Atlas Income Fund Atlas Asset Management Ltd Income 521.5917 521.5917 17-Nov-17
Dawood Income Fund A 786 Investments Ltd (Formerly: Dawood Income 85.0407 84.1987 17-Nov-17
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.96 103.15 17-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd Income 103.38 102.35 17-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.62 103.62 17-Nov-17
First Habib Income Fund Habib Asset Management Ltd Income 104.8015 103.7639 17-Nov-17
HBL Government Securities
Fund (Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 107.2122 107.2122 17-Nov-17
HBL Income Fund HBL Asset Management Ltd Income 109.5749 107.7486 17-Nov-17
JS Income Fund JS Investments Ltd Income 98.87 97.89 17-Nov-17
Lakson Income Fund Lakson Investments Ltd Income 104.144 102.6049 17-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.0442 108.21 17-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.06 54.14 17-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8572 10.7359 17-Nov-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6131 10.4945 17-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0701 9.9576 17-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.023 10.8998 17-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4051 10.3466 17-Nov-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2561 10.1546 17-Nov-17
NIT ? Income Fund National Investment Trust Ltd Income 10.6053 10.5003 17-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Company Ltd Income 10.8241 10.8241 17-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.944 54.7076 17-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 108.96 107.74 17-Nov-17
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.532 107.3193 17-Nov-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.0757 111.1855 17-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.37 14.22 16-Nov-17
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2608 10.2608 20-Nov-17
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1183 51.1183 16-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.49 504.49 17-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.4742 99.3515 17-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.1387 102.1387 20-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.2378 512.2378 17-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.9022 101.9022 20-Nov-17
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4146 10.3115 17-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.29 103.29 20-Nov-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4549 102.4549 17-Nov-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 102.581 102.581 20-Nov-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7463 103.7463 17-Nov-17
JS Cash Fund JS Investments Ltd Money Market 104.65 103.61 20-Nov-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.2155 102.2155 20-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.5948 102.5948 20-Nov-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3638 10.3638 17-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1155 10.0587 17-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2447 10.2447 20-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.2108 51.2108 20-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 82.19 82.19 17-Nov-17
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.7553 102.7553 20-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.4574 102.3014 20-Nov-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 102.2384 101.096 17-Nov-17
Fixed Income
Al Ameen Islamic
Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.8947 114.9963 17-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6236 100.2259 17-Nov-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 71.9922 69.6317 17-Nov-17
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 104.4001 101.7901 17-Nov-17
Asset Allocation
Dawood Islamic Fund A 786 Investments Ltd (Formerly: Dawood Shariah Compliant 120.3321 118.5538 17-Nov-17
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 86.27 84.57 17-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.9767 102.6567 17-Nov-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset
Allocation Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 95.0949 92.7755 17-Nov-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 46.32 44.8 17-Nov-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.139 15.6098 17-Nov-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Company Ltd Shariah Compliant 58.19 56.74 17-Nov-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8 15.45 17-Nov-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 105.169 105.169 16-Nov-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.3203 101.3203 17-Nov-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 52.82 51.65 16-Nov-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 8.6388 8.6388 17-Nov-17
ABL Islamic Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 15.0201 14.7256 17-Nov-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 116.8327 116.8327 17-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 138.84 135.02 17-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.43 18.02 17-Nov-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.0173 84.5836 17-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.1468 63.0107 17-Nov-17
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.02 10.66 17-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 524.12 524.12 17-Nov-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 88.1097 86.3821 17-Nov-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 94.0454 91.9669 17-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.4424 110.9353 17-Nov-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 113.23 109.93 17-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.53 49.84 17-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.37 49.69 17-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.37 64.9 17-Nov-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4442 11.4442 17-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.3573 12.9193 17-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8236 11.4359 17-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.28 10.28 17-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 112.3 109.81 17-Nov-17
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 105.6207 103.5497 17-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 108.0292 105.911 17-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 111.9827 109.787 17-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Company Ltd Shariah Compliant 0 93.6813 17-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Company Ltd Shariah Compliant 0 97.2971 17-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Company Ltd Shariah Compliant 0 100.5284 17-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 0 103.7016 17-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 115.8531 111.219 16-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 114.073 109.5101 16-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 99.1308 95.1656 16-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 102.1703 98.0835 16-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 95.3653 91.5507 16-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 90.1185 86.5138 16-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 90.0331 86.4318 16-Nov-17
Al Ameen Islamic Conservative Fund of Funds
Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.1315 100.1315 17-Nov-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 94.9675 90.973 17-Nov-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 97.5177 92.4675 17-Nov-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 100.2921 96.0736 17-Nov-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.1871 103.722 17-Nov-17
Alhamra Islamic Active Fund of Funds
Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 16-Nov-17
Alhamra Islamic Active Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 16-Nov-17
HBL Islamic Financial Planning Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 101.1585 98.9228 17-Nov-17
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 101.3575 99.1174 17-Nov-17
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 99.185 17-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 103.93 96.49 16-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 86.29 83.77 16-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 86.61 84.08 16-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 96.69 96.2 16-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 103.84 103.84 16-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 87.14 84.6 16-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 72.69 71.08 16-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.08 64.35 16-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 61.28 59.27 16-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 54.85 16-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 54.39 16-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 47.56 16-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 68.12 66.98 16-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 43.05 16-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 42.07 16-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 41.17 16-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 41.78 16-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.45 16-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 119.9552 119.9552 17-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 111.2213 111.2213 17-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 105.9433 105.9433 17-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 97.67 97.67 17-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 89.4756 89.4756 17-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 86.6879 86.6879 17-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 93.1752 93.1752 17-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 103.3896 99.9996 17-Nov-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.2947 102.2947 17-Nov-17
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Company Ltd Shariah Compliant Income 10.4797 10.3248 17-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6841 101.5367 17-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.887 102.7262 17-Nov-17
Alhamra Islamic Income
Fund (Formerly: MCB Islamic
Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.5204 102.7783 17-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.8272 102.7889 17-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.0418 512.0418 17-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.2 104.2 17-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.0865 101.0757 17-Nov-17
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 104.6085 102.8649 17-Nov-17
JS Islamic Income
Fund (Formerly: JS Islamic
Government Securities Fund) JS Investments Ltd Shariah Compliant Income 103.07 102.04 17-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.33 52.04 17-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9 51.61 17-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1594 10.1594 17-Nov-17
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.7893 9.6799 17-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4359 10.3773 17-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1872 10.1872 17-Nov-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.7975 53.2595 17-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 105.28 102.95 17-Nov-17
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.32 70.72 17-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.9897 101.9897 20-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1436 102.1436 17-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.21 51.21 17-Nov-17
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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 114.8617 16-Nov-17
NIT Pension Fund National Investment Trust Ltd 11.3231 16-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.87 16-Nov-17
ABL Pension Fund ABL Asset Management Company Ltd 140.0299 17-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.2122 17-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd 236.1138 17-Nov-17
HBL Pension Fund HBL Asset Management Ltd 155.5536 17-Nov-17
JS Pension Savings Fund JS Investments Ltd 232.01 17-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 143.7175 17-Nov-17
NIT Pension Fund National Investment Trust Ltd 11.0802 17-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 233.52 17-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 209.3171 17-Nov-17
ABL Pension Fund ABL Asset Management Company Ltd 158.0633 17-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 82.2617 17-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd 462.7174 17-Nov-17
HBL Pension Fund HBL Asset Management Ltd 351.4682 17-Nov-17
JS Pension Savings Fund JS Investments Ltd 477.4 17-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 289.4406 17-Nov-17
NIT Pension Fund National Investment Trust Ltd 10.4602 17-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 484.95 17-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 644.6381 17-Nov-17
ABL Pension Fund ABL Asset Management Company Ltd 115.5586 17-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.2752 17-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd 225.7917 17-Nov-17
HBL Pension Fund HBL Asset Management Ltd 143.5116 17-Nov-17
JS Pension Savings Fund JS Investments Ltd 186.81 17-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 130.4384 17-Nov-17
NIT Pension Fund National Investment Trust Ltd 11.0534 17-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 213.68 17-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 170.8841 17-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 92.76 16-Nov-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 114.4487 17-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.033 17-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.2678 17-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 196.8991 17-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd 139.1673 17-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd 197.07 17-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 216.17 17-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 125.3737 17-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.8619 17-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 195.24 17-Nov-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 163.8581 17-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 630.5471 17-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.7218 17-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 601.7368 17-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd 382.1891 17-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd 654.99 17-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 501.43 17-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 291.0162 17-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd 11.2463 17-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 494.99 17-Nov-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 111.8783 17-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 154.6335 17-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.4225 17-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.7175 17-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.5283 17-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd 170.5 17-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 213.92 17-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 125.7167 17-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.7806 17-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 176.09 17-Nov-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 9.57 16-Nov-17
PICIC Growth Fund HBL Asset Management Ltd Equity 45.7 17-Nov-17
PICIC Investment Fund HBL Asset Management Ltd Equity 19.42 17-Nov-17
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