Markets
Print edition: 2017-12-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 30, 2017)
19 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 30, 2017)
======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 52.8513 52.3279 30-Nov-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.1297 54.2893 30-Nov-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.5605 103.4493 29-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5272 8.4428 30-Nov-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.89 107.89 29-Nov-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5714 54.3432 30-Nov-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.6887 86.2229 30-Nov-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 62.6189 60.5657 30-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.2386 45.0826 29-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 54.65 54.65 29-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.2252 100.2208 30-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 127.0471 123.9483 28-Nov-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 98.8604 96.4491 30-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.0661 77.4409 30-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 29-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.7798 15.2624 30-Nov-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 54.51 53.15 30-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.24 90.18 30-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.812 128.6254 30-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 62.57 62.57 29-Nov-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.2989 21.9694 30-Nov-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 102.1647 99.9068 30-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.0761 17.4834 30-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.93 10.69 30-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 103.69 101.39 30-Nov-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 164.59 159.79 29-Nov-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.5 100.46 30-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.6918 95.731 30-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 13.9662 13.6924 29-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 85.85 83.3 30-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.16 70.76 30-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 131.9536 130.4792 30-Nov-17
Askari Equity Fund Askari Investment Management Ltd. Equity 101.244 99.2191 29-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 572.6887 572.6887 30-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.8385 30-Nov-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 88.2781 86.5472 30-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.8104 14.4831 30-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 106.9934 104.6288 30-Nov-17
HBL Stock Fund HBL Asset Management Ltd. Equity 104.7913 101.9123 30-Nov-17
JS Growth Fund-A JS Investments Ltd. Equity 189.33 183.81 29-Nov-17
JS Large Cap Fund JS Investments Ltd. Equity 135.78 131.82 29-Nov-17
JS Value Fund-A JS Investments Ltd. Equity 208.4 202.33 29-Nov-17
Lakson Equity Fund Lakson Investments Ltd. Equity 113.8364 110.5207 30-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 92.8191 89.7757 30-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.3509 13.8804 30-Nov-17
National Investment Unit Trust National Investment Trust Ltd. Equity 73.35 71.18 30-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 106.81 104.44 30-Nov-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 66.97 65.13 29-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 95.3532 93.4835 29-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.0266 106.8888 29-Nov-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.5451 29-Nov-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.1301 104.7625 30-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.547 108.323 30-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.554 101.828 30-Nov-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.0237 100.7468 30-Nov-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.8102 100.538 30-Nov-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.5623 30-Nov-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.15 50.63 29-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.4891 100.4891 29-Nov-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3758 10.2225 29-Nov-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3814 10.228 29-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.3211 114.0325 30-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.9827 107.765 30-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.0049 103.6923 29-Nov-17
Atlas Income Fund Atlas Asset Management Ltd. Income 522.5915 522.5915 30-Nov-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.1586 84.3155 30-Nov-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.08 103.27 29-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.53 102.5 29-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.76 103.76 29-Nov-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.9807 103.9413 30-Nov-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.3796 107.3796 30-Nov-17
HBL Income Fund HBL Asset Management Ltd. Income 109.7641 107.9346 30-Nov-17
JS Income Fund JS Investments Ltd. Income 99.03 98.04 29-Nov-17
Lakson Income Fund Lakson Investments Ltd. Income 104.3382 102.7962 30-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.2229 108.3858 30-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.16 54.24 30-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8776 10.7561 30-Nov-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6298 10.511 30-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0894 9.9767 30-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0416 10.9182 30-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4245 10.3659 30-Nov-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2733 10.1716 30-Nov-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.6237 10.5185 30-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8402 10.8402 30-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.0211 54.783 30-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.17 107.95 30-Nov-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.7035 107.4889 30-Nov-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.27 111.3766 30-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.07 13.92 30-Nov-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2748 10.2748 30-Nov-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.2025 51.2025 30-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 505.19 505.19 30-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.6561 99.5314 30-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.2745 102.2745 30-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 513.1432 513.1432 30-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.0786 102.0786 1-Dec-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4305 10.3272 30-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.44 103.44 30-Nov-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.637 102.637 30-Nov-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.7847 102.7847 4-Dec-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.9201 103.9201 30-Nov-17
JS Cash Fund JS Investments Ltd. Money Market 104.78 103.74 30-Nov-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.4066 102.4066 4-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.7938 102.7938 4-Dec-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3812 10.3812 30-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.135 10.0781 30-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2637 10.2637 4-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2962 51.2962 4-Dec-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.31 82.31 30-Nov-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.9638 102.9638 4-Dec-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.6483 102.4902 4-Dec-17
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 102.3776 101.2337 30-Nov-17
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 117.5283 113.6747 29-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7283 100.3272 30-Nov-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.2108 68.8759 30-Nov-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 101.2711 98.7393 29-Nov-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 118.9141 117.1567 30-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 84.22 82.56 29-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.259 101.9548 30-Nov-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 93.5939 91.3111 30-Nov-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.22 43.74 30-Nov-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 15.8271 15.3082 30-Nov-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 56.74 55.32 30-Nov-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.53 15.19 30-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 101.1653 101.1653 30-Nov-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.11 51.94 29-Nov-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.3632 8.3632 29-Nov-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.5606 14.2751 29-Nov-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 114.0541 114.0541 30-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 135.59 131.86 30-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.85 17.46 30-Nov-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.6836 82.2888 30-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.3005 61.225 30-Nov-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.76 10.41 30-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 510.3767 510.3767 30-Nov-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 85.7907 84.1085 30-Nov-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 91.294 89.2764 30-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 110.3685 107.9293 30-Nov-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 109.98 106.77 29-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.2 48.55 30-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.22 47.61 30-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.39 62.97 30-Nov-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.1014 11.1014 30-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7507 12.3326 30-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4716 11.0955 30-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.02 10.02 30-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.41 106.99 30-Nov-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 103.1638 101.141 29-Nov-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.6644 103.5925 29-Nov-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.406 109.2216 29-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.4842 29-Nov-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.8035 29-Nov-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.0159 29-Nov-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.9108 29-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.615 110.0304 29-Nov-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.3459 107.8521 29-Nov-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.0691 93.1863 29-Nov-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.814 95.8214 29-Nov-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.1577 89.4314 29-Nov-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.0353 84.5139 29-Nov-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 87.9528 84.4347 29-Nov-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2588 100.2588 29-Nov-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 93.9209 89.9704 30-Nov-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.9636 91.9421 30-Nov-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.129 94.9594 30-Nov-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.7058 103.2474 30-Nov-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 29-Nov-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 29-Nov-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.4295 98.21 30-Nov-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.8837 98.6541 30-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.4365 30-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.66 96.24 29-Nov-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 83.97 81.52 29-Nov-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.09 81.64 29-Nov-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.12 95.64 29-Nov-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.96 103.96 29-Nov-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.99 82.51 29-Nov-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 70.92 69.35 29-Nov-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.6 63.88 29-Nov-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.32 29-Nov-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.29 29-Nov-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.88 29-Nov-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.3 29-Nov-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.03 65.91 29-Nov-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.91 29-Nov-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.96 29-Nov-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.08 29-Nov-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.69 29-Nov-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.51 29-Nov-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.1748 118.1748 30-Nov-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 109.4694 109.4694 30-Nov-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.221 104.221 30-Nov-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.0266 96.0266 30-Nov-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 87.9659 87.9659 30-Nov-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 85.225 85.225 30-Nov-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 91.7358 91.7358 30-Nov-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.4376 99.4376 30-Nov-17
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1098 102.1098 30-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 10.496 10.3409 29-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.8324 101.6834 29-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.0606 102.8979 30-Nov-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.6939 102.9489 30-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.0171 102.9769 29-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 513.0055 513.0055 30-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.35 104.35 29-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.1679 101.1563 30-Nov-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.8086 103.0617 30-Nov-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.08 102.05 29-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.33 52.04 30-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.98 51.69 30-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1746 10.1746 30-Nov-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8074 9.6978 30-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4544 10.3957 30-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2022 10.2022 30-Nov-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8931 53.3542 30-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.4 103.07 30-Nov-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 69.9 68.36 30-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.1681 102.1681 4-Dec-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.2824 102.2824 30-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.28 51.28 30-Nov-17
Money Market
======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd. 115.0092 29-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.3715 29-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 116.37 29-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.2105 29-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.33 30-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.5625 30-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 155.7823 30-Nov-17
JS Pension Savings Fund JS Investments Ltd. 232.23 29-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.9219 30-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0992 30-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 233.94 30-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.6097 29-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 153.2426 29-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 80.0708 30-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 452.2636 30-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 343.5722 30-Nov-17
JS Pension Savings Fund JS Investments Ltd. 463.01 29-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 282.3438 30-Nov-17
NIT Pension Fund National Investment Trust Ltd. 10.2458 30-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 475.34 30-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 623.103 29-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.6901 29-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.392 30-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.2027 30-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 143.7106 30-Nov-17
JS Pension Savings Fund JS Investments Ltd. 186.9 29-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.6257 30-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0715 30-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.99 30-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.1041 29-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.28 29-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.571 29-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.2335 30-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.3565 30-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.2141 30-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.368 30-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.34 29-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.48 30-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.5213 30-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8781 30-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.49 30-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 158.9275 29-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 613.8597 30-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 82.2023 30-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 586.15 30-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 370.3415 30-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 639.88 29-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 486.46 30-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 282.2652 30-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9429 30-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 484.95 30-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.9243 29-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.8314 30-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5295 30-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.0517 30-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.6798 30-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.67 29-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.17 30-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.8643 30-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7948 30-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.3 30-Nov-17
======================================================================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.71 29-Nov-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 43.24 30-Nov-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.5 30-Nov-17
======================================================================================================================================================