Markets
Print edition: 2017-12-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 28, 2017)
19 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 28, 2017)
=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 53.0477 52.5224 28-Dec-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.3109 54.4646 28-Dec-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.771 103.6556 27-Dec-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5532 8.4685 28-Dec-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.39 108.22 28-Dec-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.7096 54.4784 28-Dec-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.7978 86.3302 28-Dec-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 62.8455 60.7849 28-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.389 44.2543 27-Dec-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 55.03 53.42 28-Dec-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.2401 100.2354 28-Dec-17
Lakson Asset Allocation Lakson Investments Ltd. Asset Allocation 129.6324 126.4706 27-Dec-17
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 98.9731 96.5591 28-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.3281 77.6943 28-Dec-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.8605 15.3405 28-Dec-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 52.69 51.37 27-Dec-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 94.21 91.12 28-Dec-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.8657 129.6615 28-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 63.36 61.51 28-Dec-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.9949 21.6698 28-Dec-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 102.5706 100.3037 28-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.1544 17.5591 28-Dec-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.01 10.77 28-Dec-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 105.27 102.94 28-Dec-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 162.79 158.04 28-Dec-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.85 100.81 28-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.0577 96.086 28-Dec-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.1529 13.8754 28-Dec-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 83.7 81.2 28-Dec-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.55 71.14 28-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 134.8794 131.1737 28-Dec-17
Askari Equity Fund Askari Investment Management Ltd. Equity 99.9927 97.9928 27-Dec-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 580.977 580.977 28-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.878 28-Dec-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 87.625 85.9069 28-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.4652 14.1455 28-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 107.2198 104.8502 28-Dec-17
HBL Stock Fund HBL Asset Management Ltd. Equity 104.9037 102.0216 28-Dec-17
JS Growth Fund-A JS Investments Ltd. Equity 186.38 180.95 28-Dec-17
JS Large Cap Fund JS Investments Ltd. Equity 134.4 130.48 28-Dec-17
JS Value Fund-A JS Investments Ltd. Equity 206.25 200.24 28-Dec-17
Lakson Equity Fund Lakson Investments Ltd. Equity 114.2645 110.9364 28-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 94.1533 91.0662 28-Dec-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.5156 14.0397 28-Dec-17
National Investment Unit Trust National Investment Trust Ltd. Equity 72.35 70.23 28-Dec-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 108.33 105.93 28-Dec-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.28 66.4 28-Dec-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 95.8679 93.9881 27-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.3821 107.2374 27-Dec-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.8805 27-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.5846 105.2069 28-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.9188 108.6906 28-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.9262 102.194 28-Dec-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.5042 101.2167 28-Dec-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.1498 100.8701 28-Dec-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 100.006 28-Dec-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 51.86 50.34 27-Dec-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.3962 100.3962 27-Dec-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.412 10.2581 27-Dec-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4157 10.2618 28-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.6971 114.4043 28-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.3674 108.1454 28-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.3484 104.0316 27-Dec-17
Atlas Income Fund Atlas Asset Management Ltd. Income 524.4343 524.4343 28-Dec-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.4048 84.5627 28-Dec-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.72 103.64 28-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.94 102.88 28-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.2 104.11 28-Dec-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.3855 104.3421 28-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.7288 107.7288 28-Dec-17
HBL Income Fund HBL Asset Management Ltd. Income 110.1289 108.2933 28-Dec-17
JS Income Fund JS Investments Ltd. Income 99.39 98.4 28-Dec-17
Lakson Income Fund Lakson Investments Ltd. Income 104.7373 103.1894 28-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.5671 105.0384 28-Dec-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.35 54.43 28-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9195 10.7975 28-Dec-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6687 10.5495 28-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1249 10.0118 28-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0815 10.9577 28-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4664 10.4076 28-Dec-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.3122 10.2101 28-Dec-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6649 10.5593 28-Dec-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8762 10.8762 27-Dec-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.146 54.9051 28-Dec-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.31 108.08 28-Dec-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.0842 107.8653 28-Dec-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.544 111.646 28-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.17 14.02 28-Dec-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3181 10.3181 29-Dec-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.3688 51.3688 28-Dec-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 506.97 506.97 28-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 101.0655 99.9362 28-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.6671 102.6671 28-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 515.406 515.406 28-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.4532 102.4532 29-Dec-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4645 10.3609 28-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.86 103.86 29-Dec-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 103.0559 103.0559 28-Dec-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.1567 103.1567 29-Dec-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.3058 104.3058 28-Dec-17
JS Cash Fund JS Investments Ltd. Money Market 105.19 104.14 29-Dec-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.8028 102.8028 29-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.1743 103.1743 29-Dec-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4241 10.4241 28-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1772 10.12 28-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3004 10.3004 29-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4514 51.4514 29-Dec-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.56 82.56 28-Dec-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.3588 103.3588 29-Dec-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.9791 102.8173 29-Dec-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.6624 101.5153 28-Dec-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.3941 114.5121 28-Dec-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 104.2806 100.8614 28-Dec-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.7557 69.0501 28-Dec-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 99.3399 96.8564 27-Dec-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 118.1391 116.3932 28-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 84.05 81.6 28-Dec-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.3371 102.0312 28-Dec-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 93.3918 91.1139 28-Dec-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.35 43.86 28-Dec-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 15.8787 15.3581 28-Dec-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 55.02 53.64 27-Dec-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.57 15.23 28-Dec-17
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4817 101.4817 28-Dec-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.7 51.48 27-Dec-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.415 8.415 28-Dec-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6269 14.3401 27-Dec-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 114.5475 114.5475 28-Dec-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 136.21 132.46 28-Dec-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.91 17.51 28-Dec-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.0856 82.6841 28-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.4217 61.3422 28-Dec-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.88 10.52 28-Dec-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 513.8124 513.8124 28-Dec-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 85.6027 83.9242 28-Dec-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 91.0621 89.0496 28-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 110.1284 107.6945 28-Dec-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 107.99 104.84 28-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.22 48.57 28-Dec-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.76 47.16 28-Dec-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.52 63.09 28-Dec-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2025 11.2025 28-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.511 12.1008 28-Dec-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5343 11.1561 28-Dec-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 9.99 9.99 28-Dec-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.01 108.55 28-Dec-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 103.4147 101.387 27-Dec-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.8235 103.7485 27-Dec-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.7206 109.53 27-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.7574 27-Dec-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.1216 27-Dec-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.3382 27-Dec-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.2394 27-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.3957 97.3399 22-Dec-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.8613 108.3468 27-Dec-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.6537 93.7476 27-Dec-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.3193 96.3065 27-Dec-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.665 89.9184 27-Dec-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.4781 84.939 27-Dec-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.4506 84.9126 27-Dec-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.2837 97.2324 27-Dec-17
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.598 100.598 27-Dec-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.2233 90.2601 28-Dec-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.3245 92.2843 28-Dec-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.4613 95.2778 28-Dec-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8614 103.4009 28-Dec-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Dec-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Dec-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.7914 98.5639 28-Dec-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.0599 98.8264 28-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.6941 28-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.72 96.29 27-Dec-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 82.4 80 27-Dec-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 82.23 79.83 27-Dec-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 95.88 95.4 27-Dec-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.23 104.23 27-Dec-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 83.5 81.06 27-Dec-17
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 103.55 98.14 27-Dec-17
of Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.07 69.5 27-Dec-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.74 64.02 27-Dec-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.66 27-Dec-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.44 27-Dec-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.77 27-Dec-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.37 27-Dec-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.16 66.04 27-Dec-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.72 50.02 27-Dec-17
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.49 27-Dec-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.23 27-Dec-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.31 27-Dec-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.94 27-Dec-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.92 27-Dec-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 117.1596 117.1596 28-Dec-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.6279 108.6279 28-Dec-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.7431 104.7431 28-Dec-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.6943 96.6943 28-Dec-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 88.5582 88.5582 28-Dec-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 86.0232 86.0232 28-Dec-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 92.2827 92.2827 28-Dec-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8864 99.8864 28-Dec-17
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4797 102.4797 28-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 10.534 10.3783 27-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.1629 102.0102 28-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.4271 103.2603 28-Dec-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.092 105.092 28-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.5052 103.4601 27-Dec-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 515.0045 515.0045 28-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.8 104.7 28-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.4698 101.4552 28-Dec-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.2033 103.4498 28-Dec-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.39 102.36 28-Dec-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.54 52.24 28-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.15 51.86 28-Dec-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2076 10.2076 28-Dec-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8453 9.7353 28-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4954 10.4364 28-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2342 10.2342 28-Dec-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1772 53.6354 27-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.69 103.35 28-Dec-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 70.56 68.83 28-Dec-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.5259 102.5259 29-Dec-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.5917 102.5917 28-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.45 51.45 28-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. 115.2841 26-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.8492 27-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.02 27-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.6477 28-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.6022 28-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 237.4269 28-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 156.22 28-Dec-17
JS Pension Savings Fund JS Investments Ltd. 232.88 28-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.303 28-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.1224 28-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.62 28-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.3458 28-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 155.8565 28-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 80.5056 28-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 457.2262 28-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 347.1263 28-Dec-17
JS Pension Savings Fund JS Investments Ltd. 453.23 28-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 285.0128 28-Dec-17
NIT Pension Fund National Investment Trust Ltd. 10.258 28-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 478.28 28-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 633.9089 28-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 116.0132 28-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.6637 28-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 227.1229 28-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 144.1457 28-Dec-17
JS Pension Savings Fund JS Investments Ltd. 187.19 28-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 131.0489 28-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.0899 28-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.7 28-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.6461 28-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.38 27-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.8097 28-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.656 28-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5601 28-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.8124 28-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.6974 28-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.85 28-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.09 28-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.8475 28-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9159 28-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.04 28-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 160.6333 28-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 616.9468 28-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 82.343 28-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 587.6941 28-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 372.0761 28-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 625.77 28-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 486.86 28-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 283.5651 28-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8455 28-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 486.47 28-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.0435 28-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.2195 28-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.7171 28-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.7243 28-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.9937 28-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 171.03 28-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.72 28-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.2003 28-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8234 28-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.79 28-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 9.56 28-Dec-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 42.37 28-Dec-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.23 28-Dec-17
=====================================================================================================================================================