Markets
Print edition: 2017-12-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 05, 2017)
19 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 05, 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 52.894 52.3702 5-Dec-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.1651 54.3235 5-Dec-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.6481 103.5352 5-Dec-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5327 8.4482 5-Dec-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.94 107.94 5-Dec-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5947 54.366 5-Dec-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.7348 86.2682 5-Dec-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 62.63 60.5765 5-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.3616 45.2026 5-Dec-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 54.55 54.55 5-Dec-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.2547 100.2497 5-Dec-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.9196 123.824 4-Dec-17
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 98.7827 96.3733 5-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.0483 77.4236 5-Dec-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.2207 100.8035 5-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.7711 15.254 5-Dec-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 54.41 53.05 5-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 130.6121 128.4288 5-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 62.47 62.47 5-Dec-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.2605 21.9315 5-Dec-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 101.9715 99.7179 5-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.0739 17.4813 5-Dec-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.95 10.71 5-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 164.73 159.93 5-Dec-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.55 100.51 5-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.7969 95.833 5-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 14.0823 13.8062 5-Dec-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 86.1 83.55 5-Dec-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.14 70.74 5-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 134.1186 130.4338 5-Dec-17
Askari Equity Fund Askari Investment Management Ltd. Equity 101.5091 99.4789 5-Dec-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 571.1832 571.1832 5-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.8416 5-Dec-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 88.1985 86.4691 5-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.7786 14.452 5-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 106.5682 104.213 5-Dec-17
HBL Stock Fund HBL Asset Management Ltd. Equity 104.4541 101.5843 5-Dec-17
JS Growth Fund-A JS Investments Ltd. Equity 191.76 186.17 5-Dec-17
JS Large Cap Fund JS Investments Ltd. Equity 136.09 132.12 5-Dec-17
JS Value Fund-A JS Investments Ltd. Equity 209.41 203.31 5-Dec-17
Lakson Equity Fund Lakson Investments Ltd. Equity 113.5998 110.291 5-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 92.7503 89.7092 5-Dec-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.3163 13.8469 5-Dec-17
National Investment Unit Trust National Investment Trust Ltd. Equity 73.6 71.45 5-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 67.44 65.58 5-Dec-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 95.9561 94.0746 5-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.2393 107.0974 5-Dec-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.739 5-Dec-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.1611 104.7928 5-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6051 108.3804 5-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.5979 101.8712 5-Dec-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.0086 100.7321 5-Dec-17
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.7957 100.5239 5-Dec-17
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.5327 5-Dec-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.38 50.85 4-Dec-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.0824 100.0824 5-Dec-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3848 10.2313 5-Dec-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3879 10.2344 5-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.3891 114.0998 5-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.053 107.8345 5-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.0809 103.7674 5-Dec-17
Atlas Income Fund Atlas Asset Management Ltd. Income 522.97 522.97 5-Dec-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.1996 84.3561 5-Dec-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.17 103.36 5-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.59 102.56 5-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.84 103.84 5-Dec-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.0478 104.0077 5-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.4454 107.4454 5-Dec-17
HBL Income Fund HBL Asset Management Ltd. Income 109.8164 107.986 5-Dec-17
JS Income Fund JS Investments Ltd. Income 99.1 98.11 5-Dec-17
Lakson Income Fund Lakson Investments Ltd. Income 104.4194 102.8762 5-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.2865 108.4483 5-Dec-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.2 54.28 5-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8857 10.7641 5-Dec-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.636 10.5172 5-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0967 9.9839 5-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0498 10.9263 5-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4319 10.3733 5-Dec-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2803 10.1785 5-Dec-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.631 10.5257 5-Dec-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.847 10.847 5-Dec-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.0395 54.801 5-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 108.7721 107.5567 5-Dec-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.3279 111.4335 5-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.05 13.9 5-Dec-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2834 10.2834 6-Dec-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.2347 51.2347 5-Dec-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 505.49 505.49 5-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.7281 99.6026 5-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.3558 102.3558 6-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 513.5033 513.5033 5-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.1062 102.1062 6-Dec-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4366 10.3333 5-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.52 103.52 6-Dec-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.7002 102.7002 5-Dec-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.8136 102.8136 6-Dec-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.9874 103.9874 5-Dec-17
JS Cash Fund JS Investments Ltd. Money Market 104.86 103.82 6-Dec-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.4392 102.4392 6-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.8244 102.8244 6-Dec-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3886 10.3886 5-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1425 10.0855 5-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2666 10.2666 6-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.309 51.309 6-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 102.9944 102.9944 6-Dec-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.6746 102.5162 6-Dec-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.4154 101.271 5-Dec-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 117.9098 114.0437 5-Dec-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7683 100.3659 5-Dec-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.2973 68.9596 5-Dec-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 101.2731 98.7413 5-Dec-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.1413 117.3806 5-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 84 82.35 5-Dec-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.3388 102.0329 5-Dec-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 93.566 91.2839 5-Dec-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.33 43.84 5-Dec-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 15.8404 15.321 5-Dec-17
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 56.64 55.22 5-Dec-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.55 15.21 5-Dec-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1908 101.1908 5-Dec-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.8 51.63 4-Dec-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.4239 8.4239 5-Dec-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6665 14.3789 5-Dec-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 114.1968 114.1968 5-Dec-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 135.76 132.76 5-Dec-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.9 17.5 5-Dec-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.9684 82.5689 5-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.5237 61.4409 5-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 5-Dec-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 510.6764 510.6764 5-Dec-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 85.8539 84.1705 5-Dec-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 91.4038 89.3837 5-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 110.4534 108.0123 5-Dec-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 110.09 106.88 5-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.5 48.84 5-Dec-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.33 47.71 5-Dec-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.56 63.13 5-Dec-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.1259 11.1259 5-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7242 12.307 5-Dec-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4939 11.117 5-Dec-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.04 10.04 5-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 103.7306 101.6967 5-Dec-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.2187 104.136 5-Dec-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.6167 109.4281 5-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.8052 5-Dec-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.9995 5-Dec-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.2176 5-Dec-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.3572 5-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.099 110.495 4-Dec-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.9367 108.4192 4-Dec-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.7417 93.832 4-Dec-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.5758 96.5528 4-Dec-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.8652 90.1106 4-Dec-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.7011 85.1531 4-Dec-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.6236 85.0787 4-Dec-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.3099 100.3099 5-Dec-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.0898 90.1322 5-Dec-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.0886 92.0607 5-Dec-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 95.1342 95.1342 5-Dec-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.7868 103.3273 5-Dec-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 4-Dec-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 4-Dec-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.5049 98.2837 5-Dec-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.9567 98.7255 5-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.5094 5-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.74 96.31 4-Dec-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.03 81.58 4-Dec-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.13 81.67 4-Dec-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.18 95.7 4-Dec-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.99 103.99 4-Dec-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.05 82.57 4-Dec-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.35 69.77 4-Dec-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.75 64.03 4-Dec-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.52 4-Dec-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.32 4-Dec-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.06 4-Dec-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.6 4-Dec-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.3 66.18 4-Dec-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.66 4-Dec-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.21 4-Dec-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.34 4-Dec-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.95 4-Dec-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.75 4-Dec-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.336 118.336 5-Dec-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 109.6244 109.6244 5-Dec-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.3711 104.3711 5-Dec-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.1668 96.1668 5-Dec-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 88.0967 88.0967 5-Dec-17
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 85.3487 85.3487 5-Dec-17
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 91.8632 91.8632 5-Dec-17
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.5297 99.5297 5-Dec-17
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1763 102.1763 5-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 10.5048 10.3496 5-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.9027 101.7529 5-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.1295 102.966 5-Dec-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.7613 103.0152 5-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.1237 103.0825 5-Dec-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 513.4007 513.4007 5-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.42 104.42 5-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.2219 101.2098 5-Dec-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.8791 103.131 5-Dec-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.13 102.1 5-Dec-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.37 52.08 5-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.01 51.72 5-Dec-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1805 10.1805 5-Dec-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8143 9.7046 5-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4619 10.4031 5-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2081 10.2081 5-Dec-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.9391 53.3997 5-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 70.15 68.6 5-Dec-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.1942 102.1942 6-Dec-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.3362 102.3362 5-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.31 51.31 5-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. 115.0807 4-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.3342 4-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 115.61 4-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.2982 5-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.3793 5-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.7314 5-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 155.8665 5-Dec-17
JS Pension Savings Fund JS Investments Ltd. 232.37 5-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.0066 5-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.1096 5-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.08 5-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.7625 5-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 155.4198 5-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 80.1468 5-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 450.9218 5-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 342.602 5-Dec-17
JS Pension Savings Fund JS Investments Ltd. 467.12 5-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 282.0981 5-Dec-17
NIT Pension Fund National Investment Trust Ltd. 10.2274 5-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 475.41 5-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 627.3435 5-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.7845 5-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.4403 5-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.3652 5-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 143.7903 5-Dec-17
JS Pension Savings Fund JS Investments Ltd. 186.99 5-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.6998 5-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.0802 5-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.11 5-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.2176 5-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.71 4-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.63 5-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.3119 5-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.394 5-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.3312 5-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.4274 5-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.45 5-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.59 5-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.5794 5-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8949 5-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.59 5-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 160.817 5-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 615.4348 5-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 82.4711 5-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 586.7679 5-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 370.7535 5-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 642.79 5-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 488.2 5-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 282.9837 5-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9841 5-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 486.43 5-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.9608 5-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.9049 5-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5635 5-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.1788 5-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.7339 5-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.74 5-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.27 5-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.9207 5-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8058 5-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.37 5-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 9.85 5-Dec-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 43.06 5-Dec-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.43 5-Dec-17
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