Markets
Print edition: 2018-02-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (February 16, 2018)
19 min
Mutual Funds Association has issued open-end funds daily prices for Friday (February 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 53.2451 52.7178 15-Feb-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7146 54.855 16-Feb-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.5562 104.4251 16-Feb-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6015 8.5163 16-Feb-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.18 109 16-Feb-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.0919 54.8522 16-Feb-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.5132 87.0336 16-Feb-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.6282 63.4764 16-Feb-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.7399 44.5964 16-Feb-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.26 57.53 16-Feb-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.1707 101.1477 16-Feb-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 131.1848 127.9851 15-Feb-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.8756 101.342 16-Feb-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.0292 81.274 16-Feb-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Feb-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6717 16.1251 16-Feb-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.48 52.14 16-Feb-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 99.08 95.83 16-Feb-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.8749 133.6036 16-Feb-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.31 64.37 16-Feb-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.2063 22.8633 16-Feb-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.8718 105.4878 16-Feb-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.023 18.3993 16-Feb-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.66 11.4 16-Feb-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.01 107.57 16-Feb-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 173.5 167.81 16-Feb-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.44 101.38 16-Feb-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3012 97.2922 16-Feb-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.9338 14.641 16-Feb-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 91.8 89.1 15-Feb-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.44 74.9 16-Feb-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 142.0145 138.1128 16-Feb-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 104.686 102.5923 16-Feb-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 624.7331 624.7331 16-Feb-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.247 16-Feb-18
First Habib Stock Fund Habib Asset Management Ltd Equity 93.3371 91.507 16-Feb-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.0576 14.7248 16-Feb-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 114.7425 112.2066 16-Feb-18
HBL Stock Fund HBL Asset Management Ltd Equity 112.4443 109.355 16-Feb-18
JS Growth Fund-A JS Investments Ltd Equity 201.22 194.62 16-Feb-18
JS Large Cap Fund JS Investments Ltd Equity 147.29 142.46 16-Feb-18
JS Value Fund-A JS Investments Ltd Equity 229.83 222.29 16-Feb-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.5355 118.9665 16-Feb-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 101.4426 98.1165 16-Feb-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 10.4972 10.153 16-Feb-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.6447 15.1317 16-Feb-18
National Investment Unit Trust National Investment Trust Ltd Equity 78.25 75.93 16-Feb-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.76 113.2 16-Feb-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.92 70.91 16-Feb-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.5751 97.6226 15-Feb-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 110.8533 108.6797 15-Feb-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.1902 15-Feb-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.9295 108.4779 16-Feb-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.2921 110.0486 16-Feb-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0072 104.2403 16-Feb-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8848 103.5447 16-Feb-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.1245 102.8012 16-Feb-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.2197 16-Feb-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.93 53.12 15-Feb-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.2669 100.2669 16-Feb-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4837 10.3288 16-Feb-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4819 10.327 16-Feb-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.4379 115.1369 16-Feb-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.0963 108.8661 16-Feb-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.9532 104.6288 16-Feb-18
Atlas Income Fund Atlas Asset Management Ltd Income 527.8439 527.8439 16-Feb-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 86.9569 86.0959 16-Feb-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.25 104.16 16-Feb-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.71 103.63 16-Feb-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.89 104.79 16-Feb-18
First Habib Income Fund Habib Asset Management Ltd Income 106.0873 105.0369 16-Feb-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 108.4582 108.4582 16-Feb-18
HBL Income Fund HBL Asset Management Ltd Income 110.9752 109.1255 16-Feb-18
JS Income Fund JS Investments Ltd Income 100.4119 99.2899 16-Feb-18
Lakson Income Fund Lakson Investments Ltd Income 105.5054 103.9462 16-Feb-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.216 109.3623 16-Feb-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7 54.77 16-Feb-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0043 10.8813 16-Feb-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7398 10.6198 16-Feb-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2008 10.0868 16-Feb-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1679 11.0431 16-Feb-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5426 10.4834 16-Feb-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3819 10.2791 16-Feb-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7399 10.6336 16-Feb-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9379 10.9379 16-Feb-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5082 55.2593 16-Feb-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.24 109 16-Feb-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.7623 108.5358 15-Feb-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.3711 112.4593 16-Feb-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.01 14.85 15-Feb-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3914 10.3914 16-Feb-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6935 51.6935 15-Feb-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.25 510.25 16-Feb-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.8061 100.6685 16-Feb-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.4886 103.4886 19-Feb-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.0406 519.0406 16-Feb-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.1354 103.1354 19-Feb-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5265 10.4223 16-Feb-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.61 104.61 19-Feb-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.7987 103.7987 16-Feb-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.9291 103.9291 19-Feb-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1554 105.1554 19-Feb-18
JS Cash Fund JS Investments Ltd Money Market 106.065 104.8798 19-Feb-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.5651 103.5651 19-Feb-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.954 103.954 19-Feb-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.498 10.498 16-Feb-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2541 10.1965 16-Feb-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3746 10.3746 19-Feb-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7824 51.7824 19-Feb-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.03 83.03 16-Feb-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.1714 104.1714 19-Feb-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.7728 103.6021 19-Feb-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1621 102.0094 14-Feb-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.1908 117.2171 16-Feb-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6762 100.2768 16-Feb-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.8834 71.4609 16-Feb-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 101.352 98.8182 16-Feb-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.7569 121.928 16-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 88.28 85.7 16-Feb-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.4369 104.0846 16-Feb-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.9366 94.5722 16-Feb-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 48.0147 46.4404 16-Feb-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 16.4467 15.9074 16-Feb-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.97 54.57 16-Feb-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.1452 15.7884 16-Feb-18
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.5432 102.5432 16-Feb-18
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.2613 54.899 15-Feb-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6704 8.6704 16-Feb-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.9662 14.6727 15-Feb-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.0452 118.0452 15-Feb-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.62 136.75 15-Feb-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.9932 18.5734 16-Feb-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.2554 85.8011 16-Feb-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.6887 63.5349 16-Feb-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.54 11.16 16-Feb-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.3372 540.3372 16-Feb-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 91.0949 89.3087 16-Feb-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 96.0904 93.9668 16-Feb-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.0121 113.4482 16-Feb-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 115.61 111.81 16-Feb-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.4621 50.7419 16-Feb-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.1977 49.519 16-Feb-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.2716 66.7628 16-Feb-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7429 11.7429 16-Feb-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0663 12.6379 16-Feb-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1315 11.7337 16-Feb-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.5 10.5 16-Feb-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.48 113.9 16-Feb-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.1818 103.1194 15-Feb-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.4068 105.3008 15-Feb-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.4981 110.2923 15-Feb-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.0246 15-Feb-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.9178 15-Feb-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.1995 15-Feb-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.1222 15-Feb-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 114.9814 110.3821 15-Feb-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0886 96.0851 15-Feb-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7035 98.5954 15-Feb-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.2067 92.3584 15-Feb-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8363 87.2028 15-Feb-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8405 87.2069 15-Feb-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1584 99.0321 15-Feb-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3117 100.3117 16-Feb-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 95.9666 91.9301 16-Feb-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 98.5237 93.4215 16-Feb-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.3494 97.0864 16-Feb-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.8508 104.3765 16-Feb-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Feb-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Feb-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.8321 100.5595 16-Feb-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.5737 100.3068 16-Feb-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5894 16-Feb-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.28 96.82 15-Feb-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.29 84.42 15-Feb-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.29 84.42 15-Feb-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.53 96.98 15-Feb-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.76 104.76 15-Feb-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.44 85.54 15-Feb-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 103.67 98.26 15-Feb-18
of Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.5444 71.919 15-Feb-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7111 64.9769 15-Feb-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.807 15-Feb-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.817 15-Feb-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.063 15-Feb-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.8757 67.7277 15-Feb-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8424 50.1426 15-Feb-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.0854 15-Feb-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.0954 15-Feb-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7892 15-Feb-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4581 15-Feb-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.3616 15-Feb-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 118.6608 118.6608 16-Feb-18
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 111.0873 111.0873 16-Feb-18
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 107.783 107.783 16-Feb-18
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 99.5653 99.5653 16-Feb-18
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 91.3243 91.3243 16-Feb-18
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 88.6924 88.6924 16-Feb-18
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 95.2223 95.2223 16-Feb-18
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.2003 102.2003 16-Feb-18
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.4683 103.4683 16-Feb-18
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.596 10.4394 16-Feb-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3679 102.2129 16-Feb-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0199 103.8464 16-Feb-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8447 104.0805 16-Feb-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.3798 104.326 16-Feb-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.2918 518.2918 16-Feb-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.47 105.36 16-Feb-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.841 101.8228 16-Feb-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.0391 104.2717 16-Feb-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.2519 103.087 16-Feb-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8539 52.557 16-Feb-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1241 51.8313 16-Feb-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.258 10.258 16-Feb-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.908 9.7973 16-Feb-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5694 10.51 16-Feb-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2953 10.2953 16-Feb-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5779 54.0321 16-Feb-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.22 103.87 16-Feb-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.636 72.8085 16-Feb-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.2368 103.2368 19-Feb-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.2257 103.2257 19-Feb-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7375 51.7375 16-Feb-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 11.949 15-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 121.49 15-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 141.5139 16-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.0942 16-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 238.9994 16-Feb-18
HBL Pension Fund HBL Asset Management Ltd 156.9723 16-Feb-18
JS Pension Savings Fund JS Investments Ltd 234.16 16-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.151 16-Feb-18
NIT Pension Fund National Investment Trust Ltd 11.2013 16-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.01 16-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.6297 16-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 166.4071 16-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 85.4752 16-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 493.53 16-Feb-18
HBL Pension Fund HBL Asset Management Ltd 369.9377 16-Feb-18
JS Pension Savings Fund JS Investments Ltd 499.87 16-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 307.9853 16-Feb-18
NIT Pension Fund National Investment Trust Ltd 10.8767 16-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.6 16-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 678.8851 16-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 116.7338 16-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.1595 16-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 228.7297 16-Feb-18
HBL Pension Fund HBL Asset Management Ltd 144.9315 16-Feb-18
JS Pension Savings Fund JS Investments Ltd 188.43 16-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 131.8502 16-Feb-18
NIT Pension Fund National Investment Trust Ltd 11.1651 16-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 215.97 16-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 172.6549 16-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 99.6158 15-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9012 16-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.2987 16-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.5279 16-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.5861 16-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.0659 16-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 197.95 16-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.3756 16-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.1841 16-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9427 16-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.81 16-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 170.3851 16-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 651.7698 16-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.0859 16-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 619.85 16-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 392.6013 16-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 673.14 16-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 513.7246 16-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 300.461 16-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.3974 16-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.37 16-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.3076 16-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.9253 16-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.8903 16-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.8116 16-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.585 16-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.54 16-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.3844 16-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.8477 16-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8665 16-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 177.47 16-Feb-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 10.67 15-Feb-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.34 16-Feb-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.04 16-Feb-18
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