Markets
Print edition: 2018-01-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 19, 2018)
19 min
Mutual Funds Association has issued open-end funds daily prices for Friday (January 19, 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 53.1238 52.5977 19-Jan-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.4893 54.6371 19-Jan-18
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.1158 103.9935 19-Jan-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5817 8.4967 19-Jan-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.75 108.57 19-Jan-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.9087 54.6731 19-Jan-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 88.3262 86.8498 19-Jan-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 67.0145 64.8172 19-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.9278 44.7796 19-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 60.05 58.3 19-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 103.0264 101.0063 19-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 131.7686 128.5547 18-Jan-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 104.5355 101.9858 19-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 83.1737 80.4466 19-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.8166 16.2652 19-Jan-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 54.46 53.1 19-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 100.22 96.93 19-Jan-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 136.023 133.7493 19-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 67.61 65.64 19-Jan-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.9388 22.5998 19-Jan-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 108.8793 106.473 19-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.1786 18.5498 19-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.61 11.35 19-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 111.96 109.48 19-Jan-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 174.13 168.42 19-Jan-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.12 101.06 19-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.1713 97.1662 19-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 15.165 14.8676 19-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 89.5 86.85 19-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 79.48 76.87 19-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 145.8776 141.8698 19-Jan-18
Askari Equity Fund Askari Investment Management Ltd. Equity 108.0629 105.9016 19-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 630.6211 630.6211 19-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.535 19-Jan-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 94.3761 92.5256 19-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.3481 15.0089 19-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 116.5531 113.9772 19-Jan-18
HBL Stock Fund HBL Asset Management Ltd. Equity 114.1763 111.0394 19-Jan-18
JS Growth Fund-A JS Investments Ltd. Equity 203.27 196.6 19-Jan-18
JS Large Cap Fund JS Investments Ltd. Equity 146.91 142.09 19-Jan-18
JS Value Fund-A JS Investments Ltd. Equity 227.01 219.56 19-Jan-18
Lakson Equity Fund Lakson Investments Ltd. Equity 124.6698 121.0386 19-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 101.9259 98.5839 19-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.8687 15.3484 19-Jan-18
National Investment Unit Trust National Investment Trust Ltd. Equity 78.2 75.92 19-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 117.81 115.2 19-Jan-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 73.73 71.7 19-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 101.5385 99.5475 19-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.2012 109.0208 19-Jan-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.5261 19-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 112.4298 109.945 19-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.547 110.3006 19-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 106.789 105.0091 19-Jan-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 106.3032 103.9538 19-Jan-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 105.1601 102.836 19-Jan-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 102.6766 19-Jan-18
JS Fund of Funds JS Investments Ltd. Fund of Funds 55 53.19 18-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.319 100.319 18-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4412 10.2869 19-Jan-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4461 10.2917 19-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 116.028 114.7315 19-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.7212 108.4952 19-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.5733 104.2537 19-Jan-18
Atlas Income Fund Atlas Asset Management Ltd. Income 525.9328 525.9328 19-Jan-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.597 84.7495 19-Jan-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.97 103.89 19-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.27 103.2 19-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.51 104.42 19-Jan-18
First Habib Income Fund Habib Asset Management Ltd. Income 105.6758 104.6295 19-Jan-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 108.042 108.042 19-Jan-18
HBL Income Fund HBL Asset Management Ltd. Income 110.5429 108.7004 19-Jan-18
JS Income Fund JS Investments Ltd. Income 99.98 98.86 19-Jan-18
Lakson Income Fund Lakson Investments Ltd. Income 105.1025 103.5492 19-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.9376 109.0885 19-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.52 54.59 19-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9563 10.8339 19-Jan-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6999 10.5803 19-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1584 10.0449 19-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1314 11.007 19-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4999 10.4409 19-Jan-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.3437 10.2413 19-Jan-18
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.7001 10.5942 19-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.9026 10.9026 19-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.3463 55.101 19-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.68 108.45 19-Jan-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.3968 108.1744 19-Jan-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.8973 111.9934 19-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.46 15.3 19-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3501 10.3501 19-Jan-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.5261 51.5261 19-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 508.52 508.52 19-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 101.4039 100.2708 19-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 103.0463 103.0463 22-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 517.0048 517.0048 19-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.7793 102.7793 22-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4917 10.3878 19-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 104.22 104.22 22-Jan-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 103.3839 103.3839 19-Jan-18
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.5265 103.5265 22-Jan-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.7743 104.7743 22-Jan-18
JS Cash Fund JS Investments Ltd. Money Market 105.68 104.49 22-Jan-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 103.1701 103.1701 22-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.533 103.533 22-Jan-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4567 10.4567 19-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2118 10.1544 19-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3364 10.3364 22-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.6072 51.6072 22-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.76 82.76 19-Jan-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.7287 103.7287 22-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.3337 103.1679 22-Jan-18
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.9221 101.7721 19-Jan-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 121.943 117.9447 19-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 106.0541 102.5767 19-Jan-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.3005 71.8643 19-Jan-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 103.8705 101.2737 19-Jan-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 124.9236 123.0774 19-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 90.36 87.72 19-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 106.9236 104.5605 19-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 97.9352 95.5465 19-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 48.7821 47.1826 19-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.7005 16.1529 19-Jan-18
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 56.99 55.57 19-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.2957 15.9356 19-Jan-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 103.0755 103.0755 19-Jan-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.3648 54.0394 18-Jan-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8739 8.8739 19-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.4952 15.1914 19-Jan-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 122.1558 122.1558 19-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 145.45 141.45 19-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.3521 18.9244 19-Jan-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 89.7504 88.2545 19-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 67.5903 65.3741 19-Jan-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.67 11.29 19-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 550.5646 550.5646 19-Jan-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 92.7998 90.9802 19-Jan-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 98.0766 95.9091 19-Jan-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 118.4425 115.8249 19-Jan-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 117.06 113.22 19-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.9452 52.1764 19-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.3243 50.6087 19-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.543 68.0061 19-Jan-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0067 12.0067 19-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2598 12.825 19-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4111 12.0042 19-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.8 10.8 19-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.93 116.3 19-Jan-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.0008 104.9027 18-Jan-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.5072 107.36 18-Jan-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.914 110.7 18-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.8409 18-Jan-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.2619 18-Jan-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.5512 18-Jan-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.2482 18-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.4686 110.8499 18-Jan-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.7308 97.6616 18-Jan-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.2749 100.1039 18-Jan-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.9644 94.0458 18-Jan-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.5016 88.8015 18-Jan-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.5159 88.8153 18-Jan-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.6126 100.4281 18-Jan-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2583 100.2583 19-Jan-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.1207 93.0356 19-Jan-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.23 94.0912 19-Jan-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.4411 98.1322 19-Jan-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.1191 104.641 19-Jan-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 18-Jan-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 18-Jan-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.687 101.3955 19-Jan-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.7985 100.5266 19-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 101.4682 19-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.81 97.31 18-Jan-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.96 85.07 18-Jan-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 88.08 85.19 18-Jan-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.62 97.07 18-Jan-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.5 104.5 18-Jan-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 89.18 86.25 18-Jan-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 104.18 98.74 18-Jan-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.6778 73.0274 18-Jan-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.9195 65.1829 18-Jan-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.2508 18-Jan-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.5824 18-Jan-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.8987 18-Jan-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.5086 68.3501 18-Jan-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.8869 50.1856 18-Jan-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.8656 18-Jan-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.5005 18-Jan-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.4976 18-Jan-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.1565 18-Jan-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 49.2083 18-Jan-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 120.9365 120.9365 19-Jan-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 112.0648 112.0648 19-Jan-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 109.3288 109.3288 19-Jan-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9868 100.9868 19-Jan-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 93.0071 93.0071 19-Jan-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 90.2822 90.2822 19-Jan-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.9384 96.9384 19-Jan-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.4172 103.4172 19-Jan-18
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.7861 103.7861 19-Jan-18
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co Ltd. Shariah Compliant Income 10.5679 10.4117 19-Jan-18
(Formerly: ABL Islamic Cash Fund)
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.2984 102.1442 19-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6901 103.5203 19-Jan-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.388 103.6314 19-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.8938 103.8449 19-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 516.3087 516.3087 19-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.13 105.02 19-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.5265 101.5114 19-Jan-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.6803 103.9189 19-Jan-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.85 102.68 19-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.667 52.3711 19-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1133 51.8205 19-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2332 10.2332 19-Jan-18
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8753 9.765 19-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5278 10.4687 19-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2612 10.2612 19-Jan-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.3343 53.791 19-Jan-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.94 103.59 19-Jan-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 76.5569 74.6824 19-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.8323 102.8323 22-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.8805 102.8805 22-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.5706 51.5706 19-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. 12.107 18-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 119.55 18-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 141.0141 19-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.829 19-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 238.1288 19-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 156.563 19-Jan-18
JS Pension Savings Fund JS Investments Ltd. 233.48 19-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.7057 19-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1575 19-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 235.27 19-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.9502 19-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 170.9549 19-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 87.4185 19-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 498.4649 19-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 377.2163 19-Jan-18
JS Pension Savings Fund JS Investments Ltd. 498.78 19-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 310.9429 19-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.2537 19-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 518.98 19-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 687.5564 19-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 116.3098 19-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.8909 19-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 227.8662 19-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 144.4987 19-Jan-18
JS Pension Savings Fund JS Investments Ltd. 187.8 19-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 131.4075 19-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1239 19-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 215.26 19-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 172.1091 19-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 97.922 18-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.9115 19-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.9862 19-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.6946 19-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.1797 19-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.9001 19-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 197.86 19-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.2234 19-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.0809 19-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9329 19-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.39 19-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 174.6951 19-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 665.1603 19-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 88.4143 19-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 631.9105 19-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 401.4487 19-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 681.3 19-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 523.6024 19-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 304.9263 19-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 11.7486 19-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 523.43 19-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.9115 19-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.5384 19-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.831 19-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 209.2378 19-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.2625 19-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 171.27 19-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.0694 19-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.4806 19-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8449 19-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 177.11 19-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 10.2 19-Jan-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 45.33 19-Jan-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.44 19-Jan-18
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