Markets
Print edition: 2018-01-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 01, 2018)
19 min
Mutual Funds Association has issued open-end funds daily prices for Monday (January 01, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 53.0306 52.5054 1-Jan-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.3155 54.469 29-Dec-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.7834 103.6678 28-Dec-17
BMA Chundrigar Road Savings Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.5541 8.4694 29-Dec-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.4 108.23 29-Dec-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.717 54.4856 29-Dec-17
UBL Growth & Income Fund and Investments Ltd
(Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 87.8678 86.399 29-Dec-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.8382 60.7778 29-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 45.3725 44.2382 28-Dec-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.3 53.68 1-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.1237 100.1213 29-Dec-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 129.6152 126.4538 29-Dec-17
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.3321 96.9093 29-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.6162 77.9729 1-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 29-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.8761 15.3555 29-Dec-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 52.7 51.38 28-Dec-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 94.45 91.35 1-Jan-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.0738 129.8661 29-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.6 61.74 1-Jan-18
First Dawood Mutual Fund A 786 Investments Ltd (Formerly: Balanced 22.0799 21.7535 1-Jan-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.5365 100.2704 29-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.256 17.6574 1-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.08 10.84 1-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 105.53 103.19 1-Jan-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 164.06 158.68 1-Jan-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.86 100.82 29-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.0863 96.1137 29-Dec-17
ABL Stock Fund ABL Asset Management Company Ltd Equity 14.2524 13.9729 1-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.85 82.35 1-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.54 71.13 29-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 134.8468 131.142 29-Dec-17
Askari Equity Fund Askari Investment Management Ltd Equity 100.2478 98.2428 28-Dec-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 581.4955 581.4955 29-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.869 29-Dec-17
First Habib Stock Fund Habib Asset Management Ltd Equity 87.2097 85.4997 29-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 14.4876 14.1674 29-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 107.242 104.8719 29-Dec-17
HBL Stock Fund HBL Asset Management Ltd Equity 104.8852 102.0036 29-Dec-17
JS Growth Fund-A JS Investments Ltd Equity 187.53 181.38 1-Jan-18
JS Large Cap Fund JS Investments Ltd Equity 136.02 131.56 1-Jan-18
JS Value Fund-A JS Investments Ltd Equity 208.18 201.35 1-Jan-18
Lakson Equity Fund Lakson Investments Ltd Equity 114.3414 111.011 29-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 94.9196 91.8073 1-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.6455 14.1653 1-Jan-18
National Investment Unit Trust National Investment Trust Ltd Equity 72.9 70.77 1-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 108.67 106.26 1-Jan-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.72 66.83 1-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Ltd Fund of Funds 96.5033 94.6111 29-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Ltd Fund of Funds 109.581 107.4324 29-Dec-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Ltd Fund of Funds 0 97.0631 29-Dec-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5627 105.1855 29-Dec-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.9202 108.692 29-Dec-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.9207 102.1886 29-Dec-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.5043 101.2168 29-Dec-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.1494 100.8697 29-Dec-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.004 29-Dec-17
JS Fund of Funds JS Investments Ltd Fund of Funds 52.15 50.63 29-Dec-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.016 100.016 28-Dec-17
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.4143 10.2604 29-Dec-17
ABL Income Fund ABL Asset Management Company Ltd Income 10.4171 10.2632 29-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.7087 114.4158 29-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3684 108.1463 29-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.3574 104.0405 28-Dec-17
Atlas Income Fund Atlas Asset Management Ltd Income 524.4881 524.4881 29-Dec-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 0 0 1-Jan-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.73 103.65 29-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd Income 104.95 102.89 29-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.21 104.12 29-Dec-17
First Habib Income Fund Habib Asset Management Ltd Income 105.3953 104.3518 29-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 107.7429 107.7429 29-Dec-17
HBL Income Fund HBL Asset Management Ltd Income 110.1451 108.3093 29-Dec-17
JS Income Fund JS Investments Ltd Income 99.57 98.45 1-Jan-18
Lakson Income Fund Lakson Investments Ltd Income 104.7542 103.2061 29-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.5602 108.7174 29-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9234 10.8013 30-Dec-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6726 10.5533 30-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1265 10.0133 29-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0848 10.9609 30-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4694 10.4106 30-Dec-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3136 10.2115 29-Dec-17
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6658 10.5602 29-Dec-17
Pak Oman Government
Securities Fund Pak Oman Asset Management Company Ltd Income 10.8776 10.8776 28-Dec-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.38 108.15 1-Jan-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.0955 107.8765 29-Dec-17
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.5213 111.6237 29-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.29 14.14 1-Jan-18
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.3243 10.3243 2-Jan-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4083 51.4083 1-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.03 507.03 29-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.0805 99.9511 29-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.6834 102.6834 29-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.4945 515.4945 29-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.5054 102.5054 2-Jan-18
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4685 10.3649 29-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.92 103.92 2-Jan-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.0709 103.0709 29-Dec-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.2186 103.2186 2-Jan-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.3219 104.3219 29-Dec-17
JS Cash Fund JS Investments Ltd Money Market 105.36 104.18 2-Jan-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8667 102.8667 2-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.2363 103.2363 2-Jan-18
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4264 10.4264 30-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1803 10.1231 30-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3067 10.3067 2-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.4774 51.4774 2-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.59 82.59 1-Jan-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.4283 103.4283 2-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0363 102.8738 2-Jan-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 102.6711 101.5239 29-Dec-17
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.4386 114.5552 29-Dec-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.2906 100.8711 29-Dec-17
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.7163 69.3648 29-Dec-17
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 99.3526 96.8688 28-Dec-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 118.2145 116.4675 1-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 84.38 81.92 1-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.2581 101.9539 29-Dec-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.3338 91.0573 29-Dec-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.43 43.94 1-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.879 15.3584 29-Dec-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Company Ltd Shariah Compliant 54.96 53.59 28-Dec-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.56 15.22 1-Jan-18
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.4721 101.4721 29-Dec-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.86 51.64 28-Dec-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 8.4116 8.4116 1-Jan-18
ABL Islamic Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 14.6861 14.3981 1-Jan-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.8192 114.8192 1-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.49 132.73 1-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.91 17.51 1-Jan-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.0322 82.6316 29-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.2705 61.196 29-Dec-17
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.91 10.55 1-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 513.8868 513.8868 29-Dec-17
First Habib Islamic Stock Fund
(Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 85.2617 83.5899 29-Dec-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 90.9257 88.9162 29-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.961 107.5308 29-Dec-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.76 104.62 29-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.27 48.62 1-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.94 47.34 1-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.51 63.08 1-Jan-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.2028 11.2028 29-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.5663 12.1543 1-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.5871 11.2072 1-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.02 10.02 1-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.75 108.3 1-Jan-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 102.8005 100.7848 29-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 105.116 103.0549 29-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 111.5676 109.38 29-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Company Ltd Shariah Compliant 0 92.3936 29-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Company Ltd Shariah Compliant 0 96.9392 29-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Company Ltd Shariah Compliant 0 100.1684 29-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 0 101.7106 29-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 101.3957 97.3399 22-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 113.1795 108.6523 29-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 98.0206 94.0998 29-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 100.7295 96.7003 29-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 94.0511 90.2891 29-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 88.8393 85.2857 29-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 88.8164 85.2637 29-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 101.5125 97.452 29-Dec-17
Al Ameen Islamic Fund of Funds
Conservative Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.0118 100.0118 29-Dec-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 94.168 90.2071 29-Dec-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 97.3176 92.2778 29-Dec-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 99.3997 95.2188 29-Dec-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.8506 103.3902 29-Dec-17
Alhamra Islamic Fund of Funds
Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 28-Dec-17
Alhamra Islamic Fund of Funds
Active Allocation Fund II MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 28-Dec-17
HBL Islamic Financial Planning Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 101.4874 98.5315 29-Dec-17
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 101.7687 98.8046 29-Dec-17
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 98.5328 29-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 103.79 96.36 29-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 82.4 80 29-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 82.22 79.82 29-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 95.91 95.43 29-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104.26 104.26 29-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 83.5 81.06 29-Dec-17
JS Islamic Hybrid Fund of Fund of Funds
Funds II (Active Allocation Plan II) JS Investments Ltd Shariah Compliant 103.56 98.15 29-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 71.19 69.62 29-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.79 64.07 29-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 58.53 29-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 53.45 29-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 52.75 29-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 46.45 29-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.24 66.12 29-Dec-17
Meezan Strategic Allocation Fund Fund of Funds
(Meezan Capital Preservation Plan III) Al Meezan Investment Management Ltd Shariah Compliant 51.73 50.03 29-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 43.56 29-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 41.31 29-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 40.39 29-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 41.01 29-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 46.98 29-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 117.168 117.168 29-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 108.6349 108.6349 29-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 104.7492 104.7492 29-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 96.6997 96.6997 29-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 88.5619 88.5619 29-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 86.0273 86.0273 29-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 92.2903 92.2903 29-Dec-17
NAFA Islamic Active Fund of Funds
Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 99.8937 99.8937 29-Dec-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.5077 102.5077 29-Dec-17
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Ltd Shariah Compliant Income 10.5366 10.3809 29-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1667 102.0139 29-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4403 103.2733 29-Dec-17
Alhamra Islamic Income Fund
(Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.1072 103.3553 29-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.5204 103.4752 28-Dec-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.0775 515.0775 29-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.81 104.71 29-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.4749 101.4603 29-Dec-17
HBL Islamic Income Fund
(Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 105.235 103.481 29-Dec-17
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.54 102.38 1-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.54 52.24 29-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.16 51.87 29-Dec-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2087 10.2087 29-Dec-17
NAFA Islamic Income Fund
(Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8466 9.7366 29-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4986 10.4396 30-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2357 10.2357 29-Dec-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Shariah Compliant Income 54.184 53.6422 28-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.74 103.4 1-Jan-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.72 68.99 1-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.5585 102.5585 1-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6036 102.6036 29-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.45 51.45 29-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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NIT Pension Fund National Investment Trust Ltd 11.8792 29-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.37 29-Dec-17
ABL Pension Fund ABL Asset Management Company Ltd 140.6536 29-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.6093 29-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd 237.456 29-Dec-17
HBL Pension Fund HBL Asset Management Ltd 156.2224 29-Dec-17
JS Pension Savings Fund JS Investments Ltd 232.91 29-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 144.3151 29-Dec-17
NIT Pension Fund National Investment Trust Ltd 11.1226 29-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 234.61 29-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 210.3714 29-Dec-17
ABL Pension Fund ABL Asset Management Company Ltd 156.013 29-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4967 29-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd 457.6957 29-Dec-17
HBL Pension Fund HBL Asset Management Ltd 347.645 29-Dec-17
JS Pension Savings Fund JS Investments Ltd 454.05 29-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 285.5562 29-Dec-17
NIT Pension Fund National Investment Trust Ltd 10.2781 29-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 480.44 29-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 635.0923 29-Dec-17
ABL Pension Fund ABL Asset Management Company Ltd 116.0608 29-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.6735 29-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd 227.1585 29-Dec-17
HBL Pension Fund HBL Asset Management Ltd 144.1621 29-Dec-17
JS Pension Savings Fund JS Investments Ltd 187.21 29-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 131.0644 29-Dec-17
NIT Pension Fund National Investment Trust Ltd 11.0916 29-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 214.72 29-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 171.6639 29-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.68 28-Dec-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 114.8172 29-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.7021 1-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.5619 29-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 197.8365 29-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd 139.7077 29-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd 197.85 29-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.11 29-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 125.8558 29-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.919 29-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 196.05 29-Dec-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 160.6642 29-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 620.248 1-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.2905 29-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 588.5702 29-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd 370.5172 29-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd 625.99 29-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 486.56 29-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 283.6596 29-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.8374 29-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 487.47 29-Dec-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 112.0932 29-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.2638 1-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.7192 29-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.771 29-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd 137.0065 29-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd 171.04 29-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 214.74 29-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.2134 29-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.8317 29-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 176.8 29-Dec-17
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.67 1-Jan-18
PICIC Growth Fund HBL Asset Management Ltd Equity 41.87 29-Dec-17
PICIC Investment Fund HBL Asset Management Ltd Equity 18.05 29-Dec-17
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