Markets
Print edition: 2018-01-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 16, 2018)
19 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 16, 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 AKD Investment Management Ltd. Aggressive 53.1061 52.5802 16-Jan-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.4474 54.5966 16-Jan-18
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.0779 103.9564 16-Jan-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5786 8.4937 16-Jan-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.7 108.52 16-Jan-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.8799 54.6449 16-Jan-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 88.1733 86.6994 16-Jan-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 65.6506 63.498 16-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.6264 44.4857 16-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 58.08 56.38 16-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.677 100.6637 16-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 131.5586 128.3498 15-Jan-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 103.0422 100.5289 16-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.3219 79.6227 16-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 16-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.4954 15.9545 16-Jan-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 53.29 51.96 16-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 97.78 94.57 16-Jan-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 134.6371 132.3865 16-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 65.91 63.99 16-Jan-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.4577 22.1258 16-Jan-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 106.8102 104.4496 16-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.8239 18.2067 16-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.44 11.19 16-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.64 107.21 16-Jan-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 170.86 165.25 16-Jan-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.08 101.02 16-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.8035 96.8094 16-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.8313 14.5405 16-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 87.25 84.7 16-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 77.53 74.99 16-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 142.2606 138.3522 16-Jan-18
Askari Equity Fund Askari Investment Management Ltd. Equity 104.8347 102.738 16-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 616.3484 616.3484 16-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.3129 16-Jan-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 91.7787 89.9791 16-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.1485 14.8137 16-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 113.3635 110.8581 16-Jan-18
HBL Stock Fund HBL Asset Management Ltd. Equity 110.9798 107.9308 16-Jan-18
JS Growth Fund-A JS Investments Ltd. Equity 198.94 192.41 16-Jan-18
JS Large Cap Fund JS Investments Ltd. Equity 142.71 138.03 16-Jan-18
JS Value Fund-A JS Investments Ltd. Equity 220.44 213.21 16-Jan-18
Lakson Equity Fund Lakson Investments Ltd. Equity 121.4712 117.9332 16-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 99.5877 96.3224 16-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.4456 14.9392 16-Jan-18
National Investment Unit Trust National Investment Trust Ltd. Equity 76.1 73.85 16-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 114.18 111.65 16-Jan-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 71.91 69.93 16-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 99.8394 97.8818 16-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 110.6926 108.5222 16-Jan-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.0691 16-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.8433 108.3936 16-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.9867 109.7466 16-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 105.8207 104.0569 16-Jan-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 105.2818 102.955 16-Jan-18
HBL Financial Planning HBL Asset Management Ltd. Fund of Funds 104.536 102.2257 16-Jan-18
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd. Fund of Funds 0 101.7184 16-Jan-18
Fund (Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.9 52.13 15-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.2907 100.2907 16-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4367 10.2825 16-Jan-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4419 10.2876 16-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.9315 114.6361 16-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.6408 108.4157 16-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.5361 104.2169 16-Jan-18
Atlas Income Fund Atlas Asset Management Ltd. Income 525.4393 525.4393 16-Jan-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.5581 84.711 16-Jan-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.91 103.83 16-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.22 103.15 16-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.47 104.38 16-Jan-18
First Habib Income Fund Habib Asset Management Ltd. Income 105.6192 104.5735 16-Jan-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.9985 107.9985 16-Jan-18
HBL Income Fund HBL Asset Management Ltd. Income 110.4944 108.6527 16-Jan-18
JS Income Fund JS Investments Ltd. Income 99.91 98.79 16-Jan-18
Lakson Income Fund Lakson Investments Ltd. Income 105.0483 103.4958 16-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.8862 109.038 16-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.49 54.57 16-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9515 10.8291 16-Jan-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.695 10.5755 16-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1537 10.0402 16-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1236 10.9993 16-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4954 10.4364 16-Jan-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.3395 10.2371 16-Jan-18
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6939 10.588 16-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8988 10.8988 16-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.3201 55.0754 16-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.63 108.4 16-Jan-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.3548 108.1329 16-Jan-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.7807 111.8788 16-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.04 14.88 16-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3471 10.3471 17-Jan-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.507 51.507 16-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 508.31 508.31 16-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 101.3559 100.2234 16-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.9652 102.9652 17-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 516.7812 516.7812 16-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.7086 102.7086 17-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.488 10.3842 16-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 104.15 104.15 17-Jan-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 103.3392 103.3392 16-Jan-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.4534 103.4534 17-Jan-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.7036 104.7036 17-Jan-18
JS Cash Fund JS Investments Ltd. Money Market 105.6 104.42 17-Jan-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 103.0948 103.0948 17-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.46 103.46 17-Jan-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4516 10.4516 16-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.207 10.1497 16-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3291 10.3291 17-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.577 51.577 17-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.73 82.73 16-Jan-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.6618 103.6618 17-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.2545 103.0896 17-Jan-18
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 102.8866 101.737 16-Jan-18
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 120.5235 116.5717 16-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 104.4906 101.0645 16-Jan-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.3903 70.9839 16-Jan-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 101.5271 98.9889 16-Jan-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 122.0971 120.2927 16-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 88.22 85.65 16-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 105.9596 103.6178 16-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 96.4417 94.0894 16-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 47.5917 46.0313 16-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.3707 15.8339 16-Jan-18
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 55.96 54.56 16-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.0138 15.6599 16-Jan-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9835 101.9835 16-Jan-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.8943 54.5471 15-Jan-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.6793 8.6793 16-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.1837 14.886 16-Jan-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 119.0219 119.0219 16-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.65 137.75 16-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.7885 18.3733 16-Jan-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.5672 86.1077 16-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.8845 63.7242 16-Jan-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.35 10.98 16-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 537.3439 537.3439 16-Jan-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 90.5169 88.7421 16-Jan-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 95.3481 93.2409 16-Jan-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 115.1309 112.5864 16-Jan-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 113.69 109.96 16-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.4117 50.6932 16-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.4869 49.7987 16-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 67.6415 66.1466 16-Jan-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6786 11.6786 16-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0847 12.6557 16-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0611 11.6656 16-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.45 10.45 16-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.56 113.98 16-Jan-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.9716 103.8937 16-Jan-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.488 106.3608 16-Jan-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.6053 110.3974 16-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.2633 16-Jan-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.9768 16-Jan-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.2496 16-Jan-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.4328 16-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 114.6412 110.0556 15-Jan-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.7186 95.7299 15-Jan-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.3428 98.2491 15-Jan-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.8242 91.9912 15-Jan-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.4975 86.8776 15-Jan-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.4912 86.8716 15-Jan-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.839 98.7254 15-Jan-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2256 100.2256 16-Jan-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 95.9297 91.8947 16-Jan-18
(Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 98.4626 93.3636 16-Jan-18
(Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 101.2964 97.0357 16-Jan-18
(Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.6656 104.1939 16-Jan-18
(Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 15-Jan-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 15-Jan-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.6031 100.3355 16-Jan-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.1784 99.9202 16-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 100.4195 16-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.38 96.91 15-Jan-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.67 82.86 15-Jan-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.86 83.04 15-Jan-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.96 96.41 15-Jan-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.47 104.47 15-Jan-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.35 84.48 15-Jan-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 103.74 98.32 15-Jan-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 73.0602 71.4455 15-Jan-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.4291 64.698 15-Jan-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.9659 15-Jan-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.4119 15-Jan-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 47.7657 15-Jan-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.5429 67.4005 15-Jan-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.7156 50.0199 15-Jan-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.7956 15-Jan-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.4934 15-Jan-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.5182 15-Jan-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.1634 15-Jan-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.1792 15-Jan-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.4054 119.4054 16-Jan-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 110.7189 110.7189 16-Jan-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 107.3729 107.3729 16-Jan-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.1775 99.1775 16-Jan-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 91.0185 91.0185 16-Jan-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 88.3463 88.3463 16-Jan-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 94.867 94.867 16-Jan-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8416 101.8416 16-Jan-18
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.1386 103.1386 16-Jan-18
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5634 10.4073 16-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.2677 102.1138 16-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6437 103.4744 16-Jan-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.3438 103.588 16-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.8545 103.806 16-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 516.1056 516.1056 16-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.07 104.97 16-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.4924 101.4776 16-Jan-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.6277 103.8672 16-Jan-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.8 102.64 16-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.6508 52.355 16-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1005 51.8078 16-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2297 10.2297 16-Jan-18
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8707 9.7604 16-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5233 10.4642 16-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2572 10.2572 16-Jan-18
Pak Oman Advantage Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.3144 53.7713 16-Jan-18
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.9 103.55 16-Jan-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 74.4898 72.6659 16-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.7697 102.7697 17-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.8177 102.8177 17-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.5545 51.5545 16-Jan-18
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. 12.2021 15-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 120.63 15-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 140.9794 16-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.7997 16-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 237.954 16-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 156.5113 16-Jan-18
JS Pension Savings Fund JS Investments Ltd. 233.38 16-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.6516 16-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1521 16-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 235.12 16-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.869 16-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 166.1842 16-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 85.165 16-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 486.5874 16-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 366.7609 16-Jan-18
JS Pension Savings Fund JS Investments Ltd. 484.03 16-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 303.256 16-Jan-18
NIT Pension Fund National Investment Trust Ltd. 10.9251 16-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 507.15 16-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 669.4049 16-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 116.2465 16-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.8615 16-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 227.7667 16-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 144.4523 16-Jan-18
JS Pension Savings Fund JS Investments Ltd. 187.69 16-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 131.3592 16-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1196 16-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 215.19 16-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 172.0488 16-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 98.8476 15-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.8903 16-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.9379 16-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.671 16-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.1154 16-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.8718 16-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 197.81 16-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.1575 16-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.0428 16-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9295 16-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.32 16-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 170.3779 16-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 646.6922 16-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 86.2424 16-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 616.1951 16-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 389.8492 16-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 660.79 16-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 509.7512 16-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 296.93 16-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 11.3776 16-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 510.97 16-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.1604 16-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.4792 16-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.7929 16-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 209.1677 16-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.2242 16-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 171.22 16-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.0202 16-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.4423 16-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8421 16-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 177.05 16-Jan-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 10 16-Jan-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 44.2 16-Jan-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.96 16-Jan-18
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