Markets
Print edition: 2018-02-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 31, 2018)
19 min
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 31, 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 Limited Aggressive Fixed Income 53.1675 52.641 31-Jan-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 56.6085 54.7524 31-Jan-18
Askari High Yield Scheme Askari Investment Management Limited Aggressive Fixed Income 106.3592 104.2321 31-Jan-18
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.5886 8.5036 31-Jan-18
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 110.96 108.78 31-Jan-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.9764 54.7393 31-Jan-18
UBL Growth & Income Fund and Investments Limited
(Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Limited Aggressive Fixed Income 88.3158 86.8395 31-Jan-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 66.5299 64.3485 31-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 45.9549 44.806 31-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 59.9 58.15 31-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 102.9678 100.9488 31-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 132.3928 129.1637 31-Jan-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 104.1612 101.6206 31-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 83.5769 80.8365 31-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 30-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Limited Asset Allocation 16.8298 16.278 30-Jan-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.31 52.95 31-Jan-18
PIML Asset Allocation Fund AWT Investments Limited (Formerly: Asset Allocation 101.85 98.51 30-Jan-18
Primus Investment Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 135.9391 133.6668 31-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 67.36 65.39 31-Jan-18
First Dawood Mutual Fund A 786 Investments Limited (Formerly: Balanced 23.5953 23.2466 31-Jan-18
Dawood Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 108.6649 106.2633 31-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Limited Balanced 19.2178 18.5877 30-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 11.61 11.61 31-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Limited (Formerly: Balanced 112.65 110.16 30-Jan-18
Primus Investment Management Limited)
Unit Trust of Pakistan JS Investments Limited Balanced 174.99 169.25 31-Jan-18
JS Capital Protected Fund V JS Investments Limited Capital Protected 103.26 101.2 31-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 100.4398 97.4266 31-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.1017 14.8056 31-Jan-18
AKD Opportunity Fund AKD Investment Management Limited Equity 91.4 88.7 31-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 78.74 76.16 31-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Limited Equity 144.4704 140.5012 31-Jan-18
Askari Equity Fund Askari Investment Management Limited Equity 106.8834 104.7457 31-Jan-18
Atlas Stock Market Fund Atlas Asset Management Limited Equity 630.7647 630.7647 31-Jan-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 10.462 31-Jan-18
First Habib Stock Fund Habib Asset Management Limited Equity 94.2577 92.4095 31-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Limited Equity 15.2065 14.8704 31-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Limited Equity 116.3396 113.7684 31-Jan-18
HBL Stock Fund HBL Asset Management Limited Equity 113.9364 110.8061 31-Jan-18
JS Growth Fund-A JS Investments Limited Equity 203.79 197.1 31-Jan-18
JS Large Cap Fund JS Investments Limited Equity 148.45 143.58 30-Jan-18
JS Value Fund-A JS Investments Limited Equity 230.44 222.88 31-Jan-18
Lakson Equity Fund Lakson Investments Limited Equity 123.6156 120.0151 31-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 101.628 98.2958 31-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Limited Equity 15.8392 15.3199 30-Jan-18
National Investment Unit Trust National Investment Trust Limited Equity 80.15 77.79 31-Jan-18
PIML Value Equity Fund AWT Investments Limited (Formerly: Equity 120.02 117.36 30-Jan-18
Primus Investment Management Limited)
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 73.52 71.5 31-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 101.3348 99.3478 31-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.1943 109.014 31-Jan-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.5074 31-Jan-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 111.988 109.513 31-Jan-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 111.5148 110.2688 31-Jan-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 106.5896 104.813 31-Jan-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Limited Fund of Funds 106.2953 103.9461 31-Jan-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 105.2251 102.8996 31-Jan-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 102.6752 31-Jan-18
JS Fund of Funds JS Investments Limited Fund of Funds 55.91 54.07 30-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Limited Fund of Funds 100.4902 100.4902 30-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4575 10.303 31-Jan-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4553 10.3008 31-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Limited Income 116.2542 114.9552 31-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 109.8688 108.6412 31-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 105.7634 104.4414 31-Jan-18
Atlas Income Fund Atlas Asset Management Limited Income 526.7479 526.7479 31-Jan-18
Dawood Income Fund 786 Investments Limited (Formerly: Income 86.813 85.9534 31-Jan-18
Dawood Capital Management Limited)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Limited Income 106.05 103.97 31-Jan-18
Faysal MTS Fund Faysal Asset Management Limited Income 105.44 103.37 31-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 106.68 104.58 31-Jan-18
First Habib Income Fund Habib Asset Management Limited Income 105.8409 104.793 31-Jan-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Limited Income 108.2022 108.2022 31-Jan-18
HBL Income Fund HBL Asset Management Limited Income 110.712 108.8667 31-Jan-18
JS Income Fund JS Investments Limited Income 100.08 98.96 30-Jan-18
Lakson Income Fund Lakson Investments Limited Income 105.2523 103.6968 31-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Limited Income 111.0323 109.1817 31-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Limited Income 55.58 54.65 31-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Limited Income 10.9737 10.8511 30-Jan-18
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Limited Income 10.7144 10.5947 30-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Limited Income 10.1749 10.0612 30-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Limited Income 11.1386 11.0141 30-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Limited Income 10.5163 10.4572 30-Jan-18
NIT ? Government Bond Fund National Investment Trust Limited Income 10.3589 10.2563 31-Jan-18
NIT ? Income Fund National Investment Trust Limited Income 10.7162 10.6101 31-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9134 10.9134 31-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 56.4129 55.1661 31-Jan-18
PIML Income Fund AWT Investments Limited (Formerly: Income 109.88 108.65 30-Jan-18
Primus Investment Management Limited)
UBL Government Securities Fund UBL Fund Managers Limited Income 109.538 108.3141 31-Jan-18
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Limited Income 114.1205 112.2129 31-Jan-18
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 15.41 15.24 31-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3689 10.3689 1-Feb-18
AKD Cash Fund AKD Investment Management Limited Money Market 51.5994 51.5994 31-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 509.19 509.19 31-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Limited Money Market 101.5689 100.434 31-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Limited Money Market 103.1985 103.1985 1-Feb-18
Atlas Money Market Fund Atlas Asset Management Limited Money Market 517.8162 517.8162 31-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 102.8793 102.8793 1-Feb-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5066 10.4026 31-Jan-18
Faysal Money Market Fund Faysal Asset Management Limited Money Market 104.34 104.34 1-Feb-18
First Habib Cash Fund Habib Asset Management Limited Money Market 103.5597 103.5597 31-Jan-18
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Limited Money Market 103.6565 103.6565 1-Feb-18
HBL Money Market Fund HBL Asset Management Limited Money Market 104.8897 104.8897 1-Feb-18
JS Cash Fund JS Investments Limited Money Market 105.82 104.63 1-Feb-18
Lakson Money Market Fund Lakson Investments Limited Money Market 103.3027 103.3027 1-Feb-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 103.6635 103.6635 31-Jan-18
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Limited Money Market 10.4723 10.4723 30-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Limited Money Market 10.2291 10.1716 30-Jan-18
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.349 10.349 1-Feb-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 51.6884 51.6884 1-Feb-18
PIML Daily Reserve Fund AWT Investments Limited (Formerly: Money Market 82.87 82.87 30-Jan-18
Primus Investment Management Limited)
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 103.8941 103.8941 1-Feb-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 104.4938 103.3262 1-Feb-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Limited Shariah Compliant Aggressive 103.0276 101.8764 31-Jan-18
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant 122.2395 118.2315 31-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Limited Shariah Compliant 105.7331 102.2663 31-Jan-18
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant 74.2093 71.7761 31-Jan-18
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Limited Shariah Compliant 103.7701 101.1758 31-Jan-18
Asset Allocation
Dawood Islamic Fund A 786 Investments Limited (Formerly: Shariah Compliant 126.4532 124.5844 31-Jan-18
Dawood Capital Management Limited) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant 89.89 87.27 31-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant 107.1728 104.8042 31-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant 98.0061 95.6157 31-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant 48.999 47.3924 31-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Limited Shariah Compliant 16.7374 16.1886 30-Jan-18
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 56.92 55.5 31-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant 16.3889 16.0267 31-Jan-18
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fullerton Asset Management Limited Shariah Compliant Capital 103.5073 103.5073 30-Jan-18
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant Commodities 56.6926 54.3538 30-Jan-18
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.925 8.925 31-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.5544 15.2494 31-Jan-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Limited Shariah Compliant Equity 122.5181 122.5181 31-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equity 145.95 141.93 31-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equity 19.5303 19.0987 31-Jan-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 89.8362 88.3389 31-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 67.6197 65.4026 31-Jan-18
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 11.7 11.7 31-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity 553.0965 553.0965 31-Jan-18
First Habib Islamic Stock Fund
(Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Limited Shariah Compliant Equity 93.099 91.2735 31-Jan-18
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Limited Shariah Compliant Equity 98.6164 96.4369 31-Jan-18
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 119.0906 116.4586 31-Jan-18
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 118.11 114.23 31-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited Shariah Compliant Equity 54.0195 52.2483 31-Jan-18
Meezan Energy Fund Al Meezan Investment Management Limited Shariah Compliant Equity 51.4938 49.8054 31-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 70.2754 68.7223 31-Jan-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 12.0395 12.0395 30-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 13.1989 12.7661 30-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Limited Shariah Compliant Equity 12.454 12.0457 30-Jan-18
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 10.91 10.91 31-Jan-18
PIML Islamic Equity Fund AWT Investments Limited (Formerly: Shariah Compliant Equity 120.19 117.53 30-Jan-18
Primus Investment Management Limited)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 108.0509 105.9323 31-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 110.4899 108.3234 31-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.2899 111.0685 31-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 95.4957 31-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 98.6192 31-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co Ltd Shariah Compliant 0 101.9314 31-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 106.1707 31-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Limited Shariah Compliant 115.9339 111.2965 30-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan IX UBL Fund Managers Limited Shariah Compliant 102.6821 98.5748 30-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Limited Shariah Compliant 105.2022 100.9941 30-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Limited Shariah Compliant 98.9822 95.0229 30-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Limited Shariah Compliant 93.4447 89.7069 30-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Limited Shariah Compliant 93.4719 89.733 30-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan X UBL Fund Managers Limited Shariah Compliant 105.4599 101.2415 30-Jan-18
Al Ameen Islamic Conservative Fund of Funds
Allocation Plan UBL Fund Managers Limited Shariah Compliant 100.069 100.069 31-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Limited Shariah Compliant 97.2096 93.1208 31-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Limited Shariah Compliant 99.3447 94.1999 31-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant 102.5354 98.2226 31-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Balance Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant 106.2356 104.7559 31-Jan-18
Alhamra Islamic Fund of Funds
Active Allocation Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant 0 0 30-Jan-18
Alhamra Islamic Active Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Investments Limited Shariah Compliant 0 0 30-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant 104.0314 101.7323 31-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Limited Shariah Compliant 102.9352 100.6603 30-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant 0 101.7354 31-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Limited Shariah Compliant 105.24 97.7 30-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Limited Shariah Compliant 89.97 87.02 30-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Limited Shariah Compliant 90.02 87.06 30-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Limited Shariah Compliant 98.3 97.74 30-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Limited Shariah Compliant 104.65 104.65 30-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Limited Shariah Compliant 90.72 87.74 30-Jan-18
JS Islamic Hybrid Fund of Fund of Funds
Funds II (Active Allocation Plan II) JS Investments Limited Shariah Compliant 104.6 99.14 30-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant 76.1022 74.4203 30-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant 66.4049 65.6629 30-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant 0 61.8521 30-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Limited Shariah Compliant 0 53.7857 30-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Limited Shariah Compliant 0 49.8771 30-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant 70.4427 69.2686 30-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (Meezan Capital
Preservation Plan III) Al Meezan Investment Management Limited Shariah Compliant 52.0323 50.3262 30-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Limited Shariah Compliant 0 46.79 30-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Limited Shariah Compliant 0 44.3542 30-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Limited Shariah Compliant 0 43.3531 30-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Limited Shariah Compliant 0 44.0221 30-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Limited Shariah Compliant 0 50.0564 30-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Limited Shariah Compliant 120.7683 120.7683 30-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Limited Shariah Compliant 112.2477 112.2477 30-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Limited Shariah Compliant 109.5521 109.5521 30-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Limited Shariah Compliant 101.1964 101.1964 30-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Limited Shariah Compliant 93.2184 93.2184 30-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Limited Shariah Compliant 90.4859 90.4859 30-Jan-18
NAFA Islamic Active Fund of Funds
Allocation Plan VII NBP Fullerton Asset Management Limited Shariah Compliant 97.1594 97.1594 30-Jan-18
NAFA Islamic Active Fund of Funds
Allocation Plan VIII NBP Fullerton Asset Management Limited Shariah Compliant 103.602 103.602 30-Jan-18
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Limited Shariah Compliant Fund 103.9354 103.9354 30-Jan-18
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5816 10.4252 31-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah Compliant Income 103.3546 102.1997 31-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Limited Shariah Compliant Income 104.8314 103.66 31-Jan-18
Alhamra Islamic Income Fund
(Formerly: MCB Islamic
Income Fund)-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 105.5645 103.805 31-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Limited Shariah Compliant Income 105.0933 104.0424 31-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income 517.1622 517.1622 31-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 107.28 105.17 31-Jan-18
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant Income 102.6691 101.6526 31-Jan-18
HBL Islamic Income Fund
(Formerly: PICIC Islamic
Income Fund) HBL Asset Management Limited Shariah Compliant Income 105.8695 104.1049 31-Jan-18
JS Islamic Income Fund JS Investments Limited Shariah Compliant Income 104.0205 102.8507 31-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 52.7467 52.4504 31-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 52.1336 51.8407 31-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.2442 10.2442 30-Jan-18
NAFA Islamic Income Fund
(Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Limited Shariah Compliant Income 9.889 9.7785 30-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Limited Shariah Compliant Income 10.5441 10.4849 30-Jan-18
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant Income 10.2759 10.2759 31-Jan-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4264 53.8821 31-Jan-18
PIML Islamic Income Fund AWT Investments Limited (Formerly: Shariah Compliant Income 106.05 103.7 30-Jan-18
Primus Investment Management Limited)
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant 76.5925 74.7171 31-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 102.9715 102.9715 1-Feb-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 103.0044 103.0044 1-Feb-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant Money Marke 51.6417 51.6417 31-Jan-18
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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 Limited 11.8075 30-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Limited 120.12 30-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 141.188 31-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 103.932 31-Jan-18
Atlas Pension Fund Atlas Asset Management Limited 238.5031 31-Jan-18
HBL Pension Fund HBL Asset Management Limited 156.647 31-Jan-18
JS Pension Savings Fund JS Investments Limited 233.67 30-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Limited 144.8741 30-Jan-18
NIT Pension Fund National Investment Trust Limited 11.1753 31-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 235.58 31-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Limited 211.1656 31-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 170.581 31-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 86.8793 31-Jan-18
Atlas Pension Fund Atlas Asset Management Limited 497.6089 31-Jan-18
HBL Pension Fund HBL Asset Management Limited 377.413 31-Jan-18
JS Pension Savings Fund JS Investments Limited 504.89 30-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Limited 310.8055 30-Jan-18
NIT Pension Fund National Investment Trust Limited 11.1578 31-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 518.44 31-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Limited 688.6891 31-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 116.4184 31-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 103.9938 31-Jan-18
Atlas Pension Fund Atlas Asset Management Limited 228.212 31-Jan-18
HBL Pension Fund HBL Asset Management Limited 144.6587 31-Jan-18
JS Pension Savings Fund JS Investments Limited 187.8 30-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Limited 131.5858 30-Jan-18
NIT Pension Fund National Investment Trust Limited 11.14 31-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 215.56 31-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Limited 172.337 31-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 98.5828 30-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9602 31-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 161.1282 31-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 102.7081 31-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 198.376 31-Jan-18
HBL Islamic Pension Fund HBL Asset Management Limited 139.9805 31-Jan-18
JS Islamic Pension Savings Fund JS Investments Limited 197.95 31-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 217.3003 31-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 126.1523 30-Jan-18
NIT Islamic Pension Fund National Investment Trust Limited 10.9393 31-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 196.58 31-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 176.622 31-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 668.4157 31-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 88.3611 31-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 635.8115 31-Jan-18
HBL Islamic Pension Fund HBL Asset Management Limited 404.5864 31-Jan-18
JS Islamic Pension Savings Fund JS Investments Limited 687.32 31-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 528.1394 31-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 306.2774 30-Jan-18
NIT Islamic Pension Fund National Investment Trust Limited 11.8452 31-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 525.93 31-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.301 31-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 155.7148 31-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 102.8733 31-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 209.4847 31-Jan-18
HBL Islamic Pension Fund HBL Asset Management Limited 137.4124 31-Jan-18
JS Islamic Pension Savings Fund JS Investments Limited 171.41 31-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 215.1994 31-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 126.6245 30-Jan-18
NIT Islamic Pension Fund National Investment Trust Limited 10.8549 31-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 177.29 31-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 Limited Equity 10.38 31-Jan-18
PICIC Growth Fund HBL Asset Management Limited Equity 45.63 31-Jan-18
PICIC Investment Fund HBL Asset Management Limited Equity 19.56 31-Jan-18
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