Markets
Print edition: 2017-12-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (December 04, 2017)
19 min
Mutual Funds Association has issued open-end funds daily prices for Monday (December 04, 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 52.8901 52.3664 4-Dec-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.1573 54.316 4-Dec-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.5723 103.4609 30-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5316 8.4471 4-Dec-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.93 107.93 4-Dec-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5868 54.3583 4-Dec-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.7262 86.2598 4-Dec-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 62.7854 60.7268 4-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.4368 45.2759 30-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 54.89 54.89 4-Dec-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.2478 100.2429 4-Dec-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 127.1255 124.0248 30-Nov-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 98.9847 96.5704 4-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.0894 77.4634 4-Dec-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.2139 100.7969 4-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.7983 15.2803 4-Dec-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 54.51 53.15 4-Dec-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.42 90.35 4-Dec-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.8572 128.6698 4-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 62.79 62.79 4-Dec-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.3105 21.9808 4-Dec-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 102.2891 100.0285 4-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.1016 17.5081 4-Dec-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.96 10.72 4-Dec-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 104.01 101.71 4-Dec-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 164.82 160.01 4-Dec-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.53 100.49 4-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.7659 95.8029 4-Dec-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 14.1131 13.8364 4-Dec-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 85.45 82.9 4-Dec-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.39 70.98 4-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 134.5646 130.8676 4-Dec-17
Askari Equity Fund Askari Investment Management Ltd. Equity 101.8042 99.7681 30-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 572.9032 572.9032 4-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.8603 4-Dec-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 88.5121 86.7766 4-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.9221 14.5923 4-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 107.0833 104.7167 4-Dec-17
HBL Stock Fund HBL Asset Management Ltd. Equity 104.9249 102.0422 4-Dec-17
JS Growth Fund-A JS Investments Ltd. Equity 191.92 186.33 4-Dec-17
JS Large Cap Fund JS Investments Ltd. Equity 136.19 132.22 4-Dec-17
JS Value Fund-A JS Investments Ltd. Equity 209.18 203.08 4-Dec-17
Lakson Equity Fund Lakson Investments Ltd. Equity 114.0362 110.7147 4-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 92.936 89.8888 4-Dec-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.3747 13.9034 4-Dec-17
National Investment Unit Trust National Investment Trust Ltd. Equity 73.55 71.37 4-Dec-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 107.44 105.06 4-Dec-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 67.69 65.83 1-Dec-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 96.1098 94.2253 4-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.273 107.1304 4-Dec-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.7695 4-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.3518 104.9793 4-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6454 108.4203 4-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.6913 101.963 4-Dec-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.0898 100.8115 4-Dec-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.8752 100.6016 4-Dec-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.6063 4-Dec-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.3 50.77 30-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.0134 100.0134 30-Nov-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3835 10.23 4-Dec-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3866 10.2331 4-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.3746 114.0854 4-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.0394 107.821 4-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.0184 103.7057 30-Nov-17
Atlas Income Fund Atlas Asset Management Ltd. Income 522.9026 522.9026 4-Dec-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.1914 84.3479 4-Dec-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.16 103.35 4-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.58 102.55 4-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.83 103.83 4-Dec-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.0329 103.993 4-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.4335 107.4335 4-Dec-17
HBL Income Fund HBL Asset Management Ltd. Income 109.8029 107.9728 4-Dec-17
JS Income Fund JS Investments Ltd. Income 99.04 98.05 4-Dec-17
Lakson Income Fund Lakson Investments Ltd. Income 104.4009 102.858 4-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.2761 108.4381 4-Dec-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.19 54.27 4-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8841 10.7625 4-Dec-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6354 10.5166 4-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0952 9.9824 4-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0481 10.9247 4-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4304 10.3718 4-Dec-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2789 10.1771 4-Dec-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6294 10.5242 4-Dec-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8456 10.8456 4-Dec-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.0324 54.7941 4-Dec-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.24 108.01 4-Dec-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.7588 107.5436 4-Dec-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.3163 111.4221 4-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.08 13.93 4-Dec-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2819 10.2819 5-Dec-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.2284 51.2284 4-Dec-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 505.43 505.43 4-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.7144 99.589 4-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.3286 102.3286 4-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 513.422 513.422 4-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.0926 102.0926 5-Dec-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4353 10.332 4-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.5 103.5 5-Dec-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.6855 102.6855 4-Dec-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.7993 102.7993 5-Dec-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.9745 103.9745 4-Dec-17
JS Cash Fund JS Investments Ltd. Money Market 104.85 103.81 5-Dec-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.4233 102.4233 5-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.8093 102.8093 5-Dec-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3877 10.3877 4-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.141 10.084 4-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2652 10.2652 5-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.3032 51.3032 5-Dec-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.34 82.34 4-Dec-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.9794 102.9794 5-Dec-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.6618 102.5035 5-Dec-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.4033 101.2591 4-Dec-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 117.9677 114.0997 4-Dec-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7603 100.3582 4-Dec-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.2864 68.949 4-Dec-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 101.4267 98.891 30-Nov-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.0948 117.3348 4-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 84.46 82.8 4-Dec-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.3988 102.0915 4-Dec-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 93.7599 91.473 4-Dec-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.5 44.01 4-Dec-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 15.8592 15.3392 4-Dec-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 56.75 55.33 4-Dec-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.57 15.23 4-Dec-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 101.2177 101.2177 4-Dec-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.78 51.61 30-Nov-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.4329 8.4329 4-Dec-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6841 14.3962 4-Dec-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 114.4513 114.4513 4-Dec-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 136.04 132.3 4-Dec-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.94 17.54 4-Dec-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.0958 82.6941 4-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.6118 61.5261 4-Dec-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.78 10.43 4-Dec-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 511.7345 511.7345 4-Dec-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 86.1866 84.4967 4-Dec-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 91.6392 89.6139 4-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 110.753 108.3053 4-Dec-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 110.05 106.84 4-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.44 48.79 4-Dec-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.73 48.1 4-Dec-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.72 63.29 4-Dec-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.1394 11.1394 4-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8329 12.4121 4-Dec-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5155 11.1379 4-Dec-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.05 10.05 4-Dec-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.98 107.54 4-Dec-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 103.8098 101.7743 4-Dec-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.2986 104.2143 4-Dec-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.6307 109.4419 4-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.8426 4-Dec-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.0122 4-Dec-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.2303 4-Dec-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.4184 4-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.9086 110.3123 30-Nov-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.7117 108.2032 30-Nov-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.4935 93.5938 30-Nov-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.3004 96.2884 30-Nov-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.6074 89.8631 30-Nov-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.4579 84.9196 30-Nov-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.378 84.8429 30-Nov-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2988 100.2988 4-Dec-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.1413 90.1816 4-Dec-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.1168 92.0874 4-Dec-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.3695 95.1898 4-Dec-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8135 103.3536 4-Dec-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 30-Nov-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 30-Nov-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.5707 98.348 4-Dec-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.9994 98.7673 4-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.5781 4-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.64 96.23 30-Nov-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 83.87 81.42 30-Nov-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 83.98 81.53 30-Nov-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.1 95.62 30-Nov-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.97 103.97 30-Nov-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.9 82.42 30-Nov-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.08 69.51 30-Nov-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.65 63.93 30-Nov-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.34 30-Nov-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.29 30-Nov-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.94 30-Nov-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.41 30-Nov-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.12 66 30-Nov-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.01 30-Nov-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.05 30-Nov-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.17 30-Nov-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.78 30-Nov-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.6 30-Nov-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 118.4035 118.4035 4-Dec-17
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 109.6917 109.6917 4-Dec-17
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 104.4373 104.4373 4-Dec-17
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 96.2298 96.2298 4-Dec-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 88.1549 88.1549 4-Dec-17
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 85.4049 85.4049 4-Dec-17
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 91.9186 91.9186 4-Dec-17
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.5482 99.5482 4-Dec-17
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1863 102.1863 4-Dec-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5035 10.3483 4-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.8918 101.7421 4-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.1168 102.9534 4-Dec-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.7461 103.0002 4-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.0322 102.9919 30-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 513.3213 513.3213 4-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.41 104.41 4-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.211 101.199 4-Dec-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.8647 103.1169 4-Dec-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.13 102.1 4-Dec-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.36 52.07 4-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.01 51.72 4-Dec-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1793 10.1793 4-Dec-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8128 9.7032 4-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4604 10.4016 4-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2069 10.2069 4-Dec-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.9299 53.3906 4-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.45 103.11 4-Dec-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 70.26 68.71 4-Dec-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.1814 102.1814 5-Dec-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.3255 102.3255 4-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.31 51.31 4-Dec-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. 115.0176 30-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.3167 30-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 115.94 30-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.2826 4-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.3699 4-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.7008 4-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 155.8487 4-Dec-17
JS Pension Savings Fund JS Investments Ltd. 232.35 4-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.9895 4-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.1082 4-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.05 4-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.7364 4-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 155.6855 4-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 80.4251 4-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 452.1995 4-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 344.1235 4-Dec-17
JS Pension Savings Fund JS Investments Ltd. 466.87 4-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 283.0359 4-Dec-17
NIT Pension Fund National Investment Trust Ltd. 10.2606 4-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 475.62 4-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 628.1252 4-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.7736 4-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.431 4-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.3322 4-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 143.7733 4-Dec-17
JS Pension Savings Fund JS Investments Ltd. 186.98 4-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.6853 4-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.0788 4-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.09 4-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.1986 4-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.67 30-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.6203 4-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.2961 4-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.383 4-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.309 4-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.4144 4-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.44 4-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.57 4-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.5653 4-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8937 4-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.57 4-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 161.0397 4-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 615.3022 4-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 82.6316 4-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 587.7709 4-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 371.8034 4-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 640.9 4-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 489.23 4-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 283.3587 4-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9849 4-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 485.71 4-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.9552 4-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.8918 4-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5567 4-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.1534 4-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.7225 4-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.73 4-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.25 4-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.9089 4-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8048 4-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.35 4-Dec-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 9.78 4-Dec-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 43.62 4-Dec-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.63 4-Dec-17
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