Markets
Print edition: 2017-11-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 23, 2017)
19 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 23, 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 52.8095 52.2865 23-Nov-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.0768 54.2381 23-Nov-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.4865 103.3768 23-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5199 8.4355 23-Nov-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.81 107.81 23-Nov-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5129 54.286 23-Nov-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.6661 86.2007 23-Nov-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 63.1414 61.0711 23-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.6961 45.5287 23-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 55.47 55.47 23-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.1601 100.157 23-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.7926 123.7001 22-Nov-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.2604 96.8394 23-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.1948 77.5653 23-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 23-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.8654 15.3452 23-Nov-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 54.92 53.55 23-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.69 90.61 23-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.235 129.0413 23-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 63.33 63.33 23-Nov-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.0829 21.7565 23-Nov-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 102.7783 100.5068 23-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.1609 17.5654 23-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.97 10.73 23-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 104.36 102.05 23-Nov-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 166.67 161.81 23-Nov-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.56 100.52 23-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.6908 95.7301 23-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 14.2178 13.939 23-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 83.9 81.4 23-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.91 71.49 23-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 135.5499 131.8258 23-Nov-17
Askari Equity Fund Askari Investment Management Ltd. Equity 102.7854 100.7297 23-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 577.7874 577.7874 23-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.8817 23-Nov-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 88.9086 87.1653 23-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.1911 14.8554 23-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 107.9315 105.5462 23-Nov-17
HBL Stock Fund HBL Asset Management Ltd. Equity 105.7011 102.7971 23-Nov-17
JS Growth Fund-A JS Investments Ltd. Equity 191.66 186.07 23-Nov-17
JS Large Cap Fund JS Investments Ltd. Equity 137.52 133.51 23-Nov-17
JS Value Fund-A JS Investments Ltd. Equity 212.03 205.85 23-Nov-17
Lakson Equity Fund Lakson Investments Ltd. Equity 114.7826 111.4394 23-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 93.7231 90.6501 23-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.5052 14.0296 23-Nov-17
National Investment Unit Trust National Investment Trust Ltd. Equity 73.55 71.38 23-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 108.36 105.96 23-Nov-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.15 66.27 23-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 96.6167 94.7223 23-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.3358 107.192 23-Nov-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.8194 23-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.7583 105.3768 23-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6635 108.4381 23-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.8084 102.0782 23-Nov-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.1323 100.853 23-Nov-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.9135 100.6391 23-Nov-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.7601 22-Nov-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.06 51.51 22-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.3928 100.3928 22-Nov-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3691 10.2159 23-Nov-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3748 10.2215 23-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.248 113.9602 23-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.8788 107.6622 23-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.9451 103.6333 23-Nov-17
Atlas Income Fund Atlas Asset Management Ltd. Income 522.0974 522.0974 23-Nov-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.0965 84.2539 23-Nov-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.02 103.21 23-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.46 102.43 23-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.69 103.69 23-Nov-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.8869 103.8484 23-Nov-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.2751 107.2751 22-Nov-17
HBL Income Fund HBL Asset Management Ltd. Income 109.6585 107.8308 23-Nov-17
JS Income Fund JS Investments Ltd. Income 98.94 97.96 23-Nov-17
Lakson Income Fund Lakson Investments Ltd. Income 104.2391 102.6986 23-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.1302 108.2946 23-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.11 54.19 23-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8662 10.7448 23-Nov-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.621 10.5023 23-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0791 9.9665 23-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0326 10.9093 23-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.414 10.3555 23-Nov-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2639 10.1623 23-Nov-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.6136 10.5085 23-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8306 10.8306 23-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.972 55.972 23-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.06 107.84 23-Nov-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.6108 107.3972 23-Nov-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.1558 111.2643 23-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.17 14.02 23-Nov-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2664 10.2664 24-Nov-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.1611 51.1611 23-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 504.8 504.8 23-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.5564 99.4328 23-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.1963 102.1963 24-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 512.6558 512.6558 23-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.9543 101.9543 24-Nov-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.422 10.3188 23-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.35 103.35 24-Nov-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.539 102.539 23-Nov-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.6247 102.6247 23-Nov-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.8127 103.8127 22-Nov-17
JS Cash Fund JS Investments Ltd. Money Market 104.7 103.66 24-Nov-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.2685 102.2685 24-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.6514 102.6514 24-Nov-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3723 10.3723 23-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1245 10.0676 23-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2499 10.2499 24-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2327 51.2327 24-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.24 82.24 23-Nov-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.8163 102.8163 24-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.5111 102.3545 24-Nov-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.2924 101.1494 23-Nov-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.2487 114.3715 23-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6703 100.2711 23-Nov-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.6525 69.3031 23-Nov-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 102.5103 99.9475 23-Nov-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.3664 117.6023 23-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 85.19 83.51 23-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.6243 102.312 23-Nov-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 94.245 91.9463 23-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 23-Nov-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 15.9444 15.4216 23-Nov-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 57.09 55.66 23-Nov-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.63 15.28 23-Nov-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.187 101.187 23-Nov-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.3 52.12 22-Nov-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5093 8.5093 23-Nov-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.8065 14.5162 23-Nov-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 115.2005 115.2005 23-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 136.88 133.11 23-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.09 17.69 23-Nov-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.84 83.4259 23-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.1694 62.0654 23-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 23-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 517.0608 517.0608 23-Nov-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 87.0571 85.3501 23-Nov-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 92.5993 90.5528 23-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 111.9525 109.4783 23-Nov-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 111.38 108.13 23-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.77 49.11 23-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.4 48.75 23-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.14 63.7 23-Nov-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2579 11.2579 23-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0528 12.6248 23-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6321 11.2507 23-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.13 10.13 23-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.31 107.87 23-Nov-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 104.4718 102.4233 23-Nov-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.9347 104.8379 23-Nov-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.7366 109.5457 23-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 93.1287 23-Nov-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.079 23-Nov-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.3014 23-Nov-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.8713 23-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.6015 110.9774 22-Nov-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.67 109.1232 22-Nov-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 98.6392 94.6936 22-Nov-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.6026 97.5385 22-Nov-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 94.8331 91.0398 22-Nov-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.6186 86.0339 22-Nov-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.5337 85.9524 22-Nov-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.202 100.202 23-Nov-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.4259 90.4542 23-Nov-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.2405 92.2047 23-Nov-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.689 95.4959 23-Nov-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9478 103.4861 23-Nov-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 22-Nov-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 22-Nov-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.7745 98.5473 23-Nov-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.1019 98.8675 23-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.7967 23-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.91 96.48 22-Nov-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.63 83.13 22-Nov-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.91 83.4 22-Nov-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.55 96.06 22-Nov-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.89 103.89 22-Nov-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 86.54 84.01 22-Nov-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.19 70.59 22-Nov-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.94 64.21 22-Nov-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 61.01 59.01 22-Nov-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.45 22-Nov-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.99 22-Nov-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 47.21 22-Nov-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.8 66.67 22-Nov-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.73 22-Nov-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.76 22-Nov-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.87 22-Nov-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.47 22-Nov-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.2 22-Nov-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.9822 118.9822 23-Nov-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 110.2679 110.2679 23-Nov-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.0057 105.0057 23-Nov-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.775 96.775 23-Nov-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 88.652 88.652 23-Nov-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 85.8903 85.8903 23-Nov-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 92.389 92.389 23-Nov-17
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.6862 99.6862 23-Nov-17
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1646 102.1646 23-Nov-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4891 10.3341 23-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.7626 101.6144 23-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.9775 102.8157 23-Nov-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.5931 102.8498 23-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.938 102.8986 23-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 512.5143 512.5143 23-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.28 104.28 23-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.1028 101.0919 23-Nov-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.7035 102.9584 23-Nov-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 103.08 102.05 23-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.29 52 23-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.94 51.65 23-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1666 10.1666 23-Nov-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7978 9.6883 23-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4446 10.3859 23-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1944 10.1944 23-Nov-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8449 53.3065 23-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.33 103 23-Nov-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 71.09 69.52 23-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.0404 102.0404 24-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.2072 102.2072 23-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.24 51.24 23-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. 114.9257 22-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.4191 22-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.48 22-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.126 23-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.2623 23-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.3309 23-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 155.7009 23-Nov-17
JS Pension Savings Fund JS Investments Ltd. 232.15 23-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.8113 23-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0888 23-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 233.7 23-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.459 23-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 155.9438 23-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 80.9271 23-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 456.0543 23-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 346.7827 23-Nov-17
JS Pension Savings Fund JS Investments Ltd. 470.06 23-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 285.2199 23-Nov-17
NIT Pension Fund National Investment Trust Ltd. 10.2987 23-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 480.18 23-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 635.1131 23-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.6265 23-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.3254 23-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 225.982 23-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 143.6055 23-Nov-17
JS Pension Savings Fund JS Investments Ltd. 186.88 23-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.5255 23-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0616 23-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.82 23-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 170.9932 23-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.61 22-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.516 23-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.1279 23-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.3204 23-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.0563 23-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.2865 23-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.2 23-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.32 23-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.4535 23-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8702 23-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.35 23-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 161.8992 23-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 621.1044 23-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 83.4045 23-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 594.5991 23-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 376.033 23-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 647.36 23-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 493.02 23-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 286.4577 23-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.0573 23-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 490.29 23-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.9018 23-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.7197 23-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.4808 23-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 207.8729 23-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.6029 23-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.6 23-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.05 23-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.7864 23-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7871 23-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.19 23-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 9.63 23-Nov-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 43.64 23-Nov-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.63 23-Nov-17
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