Markets
Print edition: 2017-12-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 22, 2017)
19 min
Mutual Funds Association has issued open-end funds daily prices for Friday (December 22, 2017)
===================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 52.9965 52.4717 21-Dec-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.2686 54.4236 22-Dec-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.7029 103.5889 22-Dec-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5479 8.4633 22-Dec-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.31 108.14 22-Dec-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.7005 54.4695 22-Dec-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.7782 86.3109 22-Dec-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 62.0204 59.9868 22-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.2878 44.1556 22-Dec-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 53.92 52.34 22-Dec-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 101.5914 99.5994 22-Dec-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 129.7495 126.5848 21-Dec-17
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 97.9793 95.5895 22-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 79.3493 76.7476 22-Dec-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.5973 15.0859 22-Dec-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 52.39 51.08 22-Dec-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 91.87 88.85 22-Dec-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.7978 128.6114 22-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 62.36 60.54 22-Dec-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.6063 21.287 22-Dec-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 100.848 98.6192 22-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.8821 17.2958 22-Dec-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.87 10.63 22-Dec-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 102.55 100.28 22-Dec-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 160.44 155.76 22-Dec-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.78 100.74 22-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.6208 95.6622 22-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 13.7851 13.5148 22-Dec-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 78.4 76.1 21-Dec-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 72.38 70.01 22-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 132.7217 129.0753 22-Dec-17
Askari Equity Fund Askari Investment Management Ltd. Equity 98.9409 96.9621 22-Dec-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 568.2016 568.2016 22-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.6648 21-Dec-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 85.0211 83.354 22-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.3334 14.0166 22-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 104.5747 102.2635 22-Dec-17
HBL Stock Fund HBL Asset Management Ltd. Equity 102.4094 99.5958 22-Dec-17
JS Growth Fund-A JS Investments Ltd. Equity 185.45 180.04 22-Dec-17
JS Large Cap Fund JS Investments Ltd. Equity 131.94 128.09 22-Dec-17
JS Value Fund-A JS Investments Ltd. Equity 202.83 196.92 22-Dec-17
Lakson Equity Fund Lakson Investments Ltd. Equity 111.7187 108.4647 22-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 92.1058 89.0858 22-Dec-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.1738 13.7091 22-Dec-17
National Investment Unit Trust National Investment Trust Ltd. Equity 71.05 68.95 22-Dec-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 104.35 102.04 22-Dec-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 66.89 65.05 22-Dec-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 93.2954 91.4661 21-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 108.6386 106.5084 21-Dec-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.1987 21-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 106.5394 104.1848 22-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.5812 108.3568 22-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 102.8771 101.1624 21-Dec-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.8619 100.5886 22-Dec-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.5917 100.3244 22-Dec-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.3984 22-Dec-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 50.51 49.03 21-Dec-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.2865 100.2865 20-Dec-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4059 10.2521 22-Dec-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4083 10.2545 22-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.6035 114.3118 22-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.2758 108.0548 22-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.2952 103.979 22-Dec-17
Atlas Income Fund Atlas Asset Management Ltd. Income 523.9931 523.9931 22-Dec-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.3385 84.4935 22-Dec-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.63 103.55 22-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.86 102.8 22-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.12 104.03 22-Dec-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.2963 104.2538 22-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.651 107.651 22-Dec-17
HBL Income Fund HBL Asset Management Ltd. Income 110.054 108.2197 22-Dec-17
JS Income Fund JS Investments Ltd. Income 99.31 98.32 22-Dec-17
Lakson Income Fund Lakson Investments Ltd. Income 104.6754 103.1284 22-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.4767 108.6353 22-Dec-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.31 54.39 22-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.913 10.7911 22-Dec-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6584 10.5393 22-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.117 10.004 22-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0728 10.9491 22-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4573 10.3985 22-Dec-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.3042 10.2022 22-Dec-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6539 10.5484 21-Dec-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8701 10.8701 22-Dec-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.131 54.8905 22-Dec-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.5 108.27 22-Dec-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.0018 107.7838 22-Dec-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.4664 111.5697 22-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 13.62 13.47 21-Dec-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3136 10.3136 26-Dec-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.3296 51.3296 21-Dec-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 506.57 506.57 22-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.9741 99.8458 22-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.6333 102.6333 26-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 514.8956 514.8956 22-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.4157 102.4157 26-Dec-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4572 10.3537 22-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.82 103.82 26-Dec-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.9616 102.9616 22-Dec-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.1106 103.1106 26-Dec-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.2196 104.2196 22-Dec-17
JS Cash Fund JS Investments Ltd. Money Market 105.14 104.09 26-Dec-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.7554 102.7554 26-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.1269 103.1269 26-Dec-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4132 10.4132 22-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1679 10.1108 22-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2904 10.2904 22-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4342 51.4342 26-Dec-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.5 82.5 22-Dec-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.3069 103.3069 26-Dec-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.9368 102.7754 26-Dec-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.5908 101.4445 22-Dec-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 116.987 113.1512 22-Dec-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 104.0781 100.6655 22-Dec-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.9183 68.593 22-Dec-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 98.7333 96.265 22-Dec-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.3423 114.6229 22-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 82.84 80.42 22-Dec-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 103.4584 101.1719 22-Dec-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 92.0531 89.8079 22-Dec-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 44.45 42.99 22-Dec-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 15.5974 15.086 22-Dec-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 54.75 53.38 22-Dec-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.34 15 22-Dec-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0563 101.0563 22-Dec-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.98 50.8 21-Dec-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.2068 8.2068 22-Dec-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.0756 13.7996 21-Dec-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 111.5964 111.5964 22-Dec-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 132.71 129.06 22-Dec-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.45 17.06 22-Dec-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 81.1604 79.8077 21-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 62.3042 60.2613 22-Dec-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.57 10.22 22-Dec-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 500.0676 500.0676 22-Dec-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 83.2029 81.5715 22-Dec-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 88.5369 86.5802 22-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 107.1338 104.7661 22-Dec-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 106.03 102.94 22-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.4 47.78 22-Dec-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.28 46.7 22-Dec-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 62.85 61.46 22-Dec-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 10.8793 10.8793 22-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.3686 11.9631 22-Dec-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2106 10.843 22-Dec-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 9.68 9.68 22-Dec-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 107.37 104.99 22-Dec-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 100.5168 98.5459 21-Dec-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 103.167 101.1441 21-Dec-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 110.8932 108.7188 21-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 91.2427 21-Dec-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.3554 21-Dec-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 99.547 21-Dec-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.0328 21-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.3883 97.3328 21-Dec-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.4263 106.0092 21-Dec-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 94.8365 91.043 21-Dec-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.1612 93.2748 21-Dec-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.6889 87.0613 21-Dec-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 85.6885 82.261 21-Dec-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 85.6295 82.2043 21-Dec-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.5465 95.5646 20-Dec-17
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.5261 100.5261 22-Dec-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 92.8134 88.9095 21-Dec-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.4191 91.4258 21-Dec-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.8896 93.7722 21-Dec-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.2447 102.7928 21-Dec-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 21-Dec-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 21-Dec-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 99.8128 97.6069 22-Dec-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.4175 98.1982 22-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 97.746 22-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.24 95.85 21-Dec-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 79.38 77.06 21-Dec-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 79.27 76.96 21-Dec-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 94.97 94.49 21-Dec-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.17 104.17 21-Dec-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 80.67 78.32 21-Dec-17
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 103.48 98.07 21-Dec-17
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.64 67.12 21-Dec-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.03 63.31 21-Dec-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.21 21-Dec-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.4 21-Dec-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.36 21-Dec-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 44.66 21-Dec-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.68 64.59 21-Dec-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.7 50 21-Dec-17
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.86 21-Dec-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 39.72 21-Dec-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 38.82 21-Dec-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 39.43 21-Dec-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.45 21-Dec-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 116.5535 116.5535 22-Dec-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 107.7016 107.7016 22-Dec-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.0469 103.0469 22-Dec-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 95.0343 95.0343 22-Dec-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 87.0313 87.0313 22-Dec-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 84.4337 84.4337 22-Dec-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 90.8033 90.8033 22-Dec-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.1707 99.1707 22-Dec-17
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0727 102.0727 22-Dec-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5269 10.3713 22-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.0961 101.9441 22-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.3436 103.1777 22-Dec-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.9996 103.2495 22-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.4293 103.385 22-Dec-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 514.5996 514.5996 22-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.72 104.62 22-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.4065 101.3926 22-Dec-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.1155 103.3635 22-Dec-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.31 102.28 22-Dec-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.48 52.19 22-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.13 51.84 22-Dec-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2007 10.2007 22-Dec-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8368 9.7269 22-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4865 10.4276 22-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2268 10.2268 22-Dec-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1403 53.5989 22-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.63 103.29 22-Dec-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 68.78 67.1 22-Dec-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.4747 102.4747 26-Dec-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.5209 102.5209 22-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.41 51.41 22-Dec-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. 115.2001 21-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.7128 21-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 115.54 21-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.5687 22-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.5465 22-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 237.2318 22-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 156.1212 22-Dec-17
JS Pension Savings Fund JS Investments Ltd. 232.75 22-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.2073 22-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.135 22-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.45 22-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.1794 22-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 152.0054 22-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 79.0299 22-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 447.2599 22-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 338.3475 22-Dec-17
JS Pension Savings Fund JS Investments Ltd. 443.89 22-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 278.9035 22-Dec-17
NIT Pension Fund National Investment Trust Ltd. 10.0074 22-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 469.83 22-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 619.8571 22-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.9597 22-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.608 22-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.9198 22-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 144.0531 22-Dec-17
JS Pension Savings Fund JS Investments Ltd. 187.14 22-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.9618 22-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.1054 22-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.55 22-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.5407 22-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.11 21-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.7911 22-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.5752 22-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5221 22-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.6956 22-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.6324 22-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.76 22-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.97 22-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.7816 22-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9174 22-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.92 22-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 156.4337 22-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 586.2858 21-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 80.6953 22-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 572.7606 22-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 362.1932 22-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 613 22-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 474.92 22-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 276.6154 22-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.5152 22-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 476.31 22-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.0374 22-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.1437 22-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.6906 22-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.5845 22-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.9241 22-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.95 22-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.62 22-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.1245 22-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8258 22-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.69 22-Dec-17
===================================================================================================================================================
CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.11 21-Dec-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 41.33 22-Dec-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 17.78 22-Dec-17
===================================================================================================================================================