Markets
Print edition: 2017-11-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (November 20, 2017)
19 min
Mutual Funds Association has issued open-end funds daily prices for Monday (November 20, 2017)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 52.7929 52.2701 20-Nov-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.053 54.2151 20-Nov-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.4119 103.3037 20-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5167 8.4324 20-Nov-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.78 107.78 20-Nov-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.4889 54.2626 20-Nov-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.6079 86.1435 17-Nov-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 63.2089 61.1364 20-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 47.0004 45.8254 20-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 55.85 55.85 20-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.1325 100.1299 20-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.3772 123.2948 17-Nov-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.3348 96.912 20-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.5152 77.8752 17-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 20-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.8802 15.3595 20-Nov-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 55.85 54.45 17-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.85 90.77 20-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 129.2437 129.2437 20-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 63.66 63.66 20-Nov-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.0874 21.761 20-Nov-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 102.8687 100.5952 20-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.1876 17.5913 20-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.97 10.73 20-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 104.7 102.38 20-Nov-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 166.78 161.92 20-Nov-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.55 100.51 20-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.7719 95.8087 17-Nov-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.2867 14.0066 20-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 83.5 81.05 20-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 74.02 71.59 20-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 135.7457 132.0162 20-Nov-17
Askari Equity Fund Askari Investment Management Ltd. Equity 103.7844 101.7087 20-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 578.4818 578.4818 20-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.9072 20-Nov-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 89.0963 87.3493 20-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.2696 14.9321 20-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 107.8609 105.4771 20-Nov-17
HBL Stock Fund HBL Asset Management Ltd. Equity 106.0042 103.0919 20-Nov-17
JS Growth Fund-A JS Investments Ltd. Equity 191.09 185.52 20-Nov-17
JS Large Cap Fund JS Investments Ltd. Equity 137.78 133.76 20-Nov-17
JS Value Fund-A JS Investments Ltd. Equity 211.37 205.21 20-Nov-17
Lakson Equity Fund Lakson Investments Ltd. Equity 114.9333 111.5857 20-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 93.7903 90.7151 20-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.5141 14.0382 20-Nov-17
National Investment Unit Trust National Investment Trust Ltd. Equity 73.9 71.74 20-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 108.62 106.21 20-Nov-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.3 66.42 20-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 96.9611 95.0599 20-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.4194 107.2739 20-Nov-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.8866 20-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.8408 105.4575 20-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6587 108.4334 20-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.8302 102.0996 20-Nov-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.1575 100.8777 20-Nov-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.9411 100.666 20-Nov-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.6847 20-Nov-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.5 51.94 17-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.3657 100.3657 20-Nov-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3656 10.2124 20-Nov-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3717 10.2184 20-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.1981 113.9109 20-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.8337 107.6176 20-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.91 103.5986 20-Nov-17
Atlas Income Fund Atlas Asset Management Ltd. Income 521.8943 521.8943 20-Nov-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.0676 84.2254 20-Nov-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.97 103.16 20-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.42 102.39 20-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.66 103.66 20-Nov-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.8487 103.8106 20-Nov-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.2503 107.2503 20-Nov-17
HBL Income Fund HBL Asset Management Ltd. Income 109.6245 107.7973 20-Nov-17
JS Income Fund JS Investments Ltd. Income 98.9 97.92 20-Nov-17
Lakson Income Fund Lakson Investments Ltd. Income 104.1947 102.6548 20-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.0759 108.2412 20-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.09 54.17 20-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8625 10.7411 20-Nov-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.617 10.4984 20-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0748 9.9622 20-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0272 10.904 20-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4096 10.3511 20-Nov-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2602 10.1586 20-Nov-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6096 10.5046 20-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8241 10.8241 17-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.9499 54.7134 20-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.01 107.79 20-Nov-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.5721 107.3589 20-Nov-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.1198 111.2289 20-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.19 14.04 20-Nov-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2622 10.2622 21-Nov-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.1436 51.1436 20-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 504.65 504.65 20-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.5157 99.3926 20-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.1522 102.1522 21-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 512.4481 512.4481 20-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.9141 101.9141 21-Nov-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4184 10.3152 20-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.31 103.31 21-Nov-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.4958 102.4958 20-Nov-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.5956 102.5956 21-Nov-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.7859 103.7859 20-Nov-17
JS Cash Fund JS Investments Ltd. Money Market 104.66 103.62 21-Nov-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.2285 102.2285 21-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.6088 102.6088 21-Nov-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.368 10.368 20-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1201 10.0632 20-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2461 10.2461 21-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2152 51.2152 21-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.21 82.21 20-Nov-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.7703 102.7703 21-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.4702 102.3141 21-Nov-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.2574 101.1148 20-Nov-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.351 114.4705 20-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6461 100.2477 20-Nov-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.5958 69.2483 20-Nov-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 103.4289 100.8432 20-Nov-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.7458 117.9762 20-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 85.47 83.79 20-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.6544 102.3415 20-Nov-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 94.3963 92.0939 20-Nov-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.72 44.22 20-Nov-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 15.9904 15.4661 20-Nov-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 58.19 56.74 17-Nov-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.66 15.31 20-Nov-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2198 101.2198 20-Nov-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.41 52.23 17-Nov-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5317 8.5317 20-Nov-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.8381 14.5472 20-Nov-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 115.5417 115.5417 20-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 137.29 133.51 20-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.15 17.75 20-Nov-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.0189 83.6018 20-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.3484 62.2385 20-Nov-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.89 10.53 20-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 517.8227 517.8227 20-Nov-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 87.3115 85.5995 20-Nov-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 92.8988 90.8457 20-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 112.0633 109.5866 20-Nov-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 111.31 108.06 20-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.94 49.27 20-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.38 48.73 20-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.41 63.96 20-Nov-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2854 11.2854 20-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1183 12.6882 20-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6692 11.2866 20-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.16 10.16 20-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.79 108.34 20-Nov-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 104.6629 102.6107 20-Nov-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.1071 105.007 20-Nov-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.7554 109.5641 20-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 93.2083 20-Nov-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.0933 20-Nov-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.3175 20-Nov-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.9947 20-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.8377 111.2042 17-Nov-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.0445 109.4827 17-Nov-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.0941 95.1303 17-Nov-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.1272 98.0421 17-Nov-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.3249 91.5119 17-Nov-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.0801 86.4769 17-Nov-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.9952 86.3954 17-Nov-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.1666 100.1666 20-Nov-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.5034 90.5284 20-Nov-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.2619 92.225 20-Nov-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.777 95.5802 20-Nov-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9944 103.532 20-Nov-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Nov-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Nov-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.8245 98.5962 20-Nov-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.1349 98.8998 20-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.8443 20-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 103.95 96.51 17-Nov-17
of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 86.3 83.78 17-Nov-17
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 86.61 84.08 17-Nov-17
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 96.7 96.21 17-Nov-17
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 103.85 103.85 17-Nov-17
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 87.14 84.6 17-Nov-17
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.66 71.05 17-Nov-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.08 64.35 17-Nov-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 61.32 59.31 17-Nov-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.83 17-Nov-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.37 17-Nov-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 47.54 17-Nov-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.09 66.96 17-Nov-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.03 17-Nov-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.05 17-Nov-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.15 17-Nov-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.76 17-Nov-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.45 17-Nov-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.1136 119.1136 20-Nov-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 110.4014 110.4014 20-Nov-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.1365 105.1365 20-Nov-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.8994 96.8994 20-Nov-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 88.7661 88.7661 20-Nov-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 86.0016 86.0016 20-Nov-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 92.4959 92.4959 20-Nov-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.715 99.715 20-Nov-17
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1771 102.1771 20-Nov-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4844 10.3295 20-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.7156 101.5679 20-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.932 102.7707 20-Nov-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.5493 102.8067 20-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.8497 102.8112 20-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 512.3125 512.3125 20-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.24 104.24 20-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.0881 101.0773 20-Nov-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.6515 102.9072 20-Nov-17
JS Islamic Income Fund (Formerly: JS
Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 103.08 102.05 20-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.26 51.97 20-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.92 51.63 20-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.163 10.163 20-Nov-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7934 9.684 20-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4403 10.3816 20-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1909 10.1909 20-Nov-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.7975 53.2595 17-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.3 102.97 20-Nov-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 71.28 69.7 20-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.002 102.002 21-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.175 102.175 20-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.23 51.23 20-Nov-17
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund Atlas Asset Management Ltd. 114.8742 17-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.4333 17-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 118.04 17-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.0499 20-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.2351 20-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.2365 20-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 155.5907 20-Nov-17
JS Pension Savings Fund JS Investments Ltd. 232.08 20-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.7679 20-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0846 20-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 233.61 20-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.3953 20-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 156.1814 20-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 81.2716 20-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 456.492 20-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 347.4504 20-Nov-17
JS Pension Savings Fund JS Investments Ltd. 468.8 20-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 286.0138 20-Nov-17
NIT Pension Fund National Investment Trust Ltd. 10.3402 20-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 480.73 20-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 637.2665 20-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.5953 20-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.2981 20-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 225.8837 20-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 143.5583 20-Nov-17
JS Pension Savings Fund JS Investments Ltd. 186.82 20-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.482 20-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0576 20-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.75 20-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 170.9394 20-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.79 17-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.4682 20-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.0815 20-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.2873 20-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 196.978 20-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.1966 20-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.13 20-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.24 20-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.4108 20-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8657 20-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.29 20-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 161.625 20-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 623.435 20-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 83.6436 20-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 593.7622 20-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 377.3822 20-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 643.56 20-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 494.29 20-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 287.4177 20-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.0984 20-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 490.55 20-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.8884 20-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.6743 20-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.4364 20-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 207.7912 20-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.5659 20-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.55 20-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 213.98 20-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.7513 20-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7837 20-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.14 20-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 9.55 20-Nov-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 44.67 20-Nov-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.02 20-Nov-17
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