Markets
Print edition: 2018-02-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 22, 2018)
20 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 22, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 53.2838 52.7562 22-Feb-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.7561 54.8952 22-Feb-18
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive Fixed Income 106.6506 104.5176 22-Feb-18
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.6056 8.5204 22-Feb-18
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.28 109.09 22-Feb-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 56.1451 54.9043 22-Feb-18
UBL Growth & Income and Investments Ltd
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 88.5928 87.1119 22-Feb-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.4887 63.3414 22-Feb-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.7462 44.6025 22-Feb-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.43 57.69 22-Feb-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.2469 101.2225 22-Feb-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 131.3562 128.1523 21-Feb-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.7755 101.2443 22-Feb-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 84.2669 81.5039 22-Feb-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Feb-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6503 16.1044 22-Feb-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.43 52.09 22-Feb-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 99.07 95.82 22-Feb-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.8047 133.5346 22-Feb-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.47 64.53 22-Feb-18
First Dawood Mutual Fund A 786 Investments Ltd (Formerly: Dawood Balanced 23.152 22.8099 22-Feb-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.7368 105.3558 22-Feb-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.0198 18.3962 22-Feb-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.66 11.4 22-Feb-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Primus Balanced 110.19 107.75 22-Feb-18
Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 172.11 166.46 22-Feb-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0509 22-Feb-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.51 101.45 22-Feb-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3154 97.3059 22-Feb-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.8712 14.5796 22-Feb-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 93.95 91.15 22-Feb-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.25 74.72 22-Feb-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 141.6686 137.7764 22-Feb-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 104.2269 102.1423 22-Feb-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 623.8983 623.8983 22-Feb-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.2643 22-Feb-18
First Habib Stock Fund Habib Asset Management Ltd Equity 93.4874 91.6543 22-Feb-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.0395 14.7071 22-Feb-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 114.496 111.9656 22-Feb-18
HBL Stock Fund HBL Asset Management Ltd Equity 112.1841 109.102 22-Feb-18
JS Growth Fund-A JS Investments Ltd Equity 198.85 192.33 22-Feb-18
JS Large Cap Fund JS Investments Ltd Equity 146.19 141.39 22-Feb-18
JS Value Fund-A JS Investments Ltd Equity 228.55 221.05 22-Feb-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.1885 118.6296 22-Feb-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 101.7018 98.3672 22-Feb-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 10.3789 10.0386 22-Feb-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.6309 15.1184 22-Feb-18
National Investment Unit Trust National Investment Trust Ltd Equity 77.95 75.66 22-Feb-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 115.8 113.24 22-Feb-18
Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.76 70.76 22-Feb-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.3322 98.3649 22-Feb-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.1428 108.9635 22-Feb-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.4572 22-Feb-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Fund of Funds 110.8408 108.3912 22-Feb-18
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Fund of Funds 111.317 110.0732 22-Feb-18
Alfalah GHP Prosperity Planning Management Ltd
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Fund of Funds 105.9759 104.2095 22-Feb-18
HBL Financial Planning Management Ltd
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.807 103.4686 22-Feb-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.1397 102.8161 22-Feb-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.1444 22-Feb-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.93 53.12 21-Feb-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3192 100.3192 22-Feb-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds - CPPI 99.9351 95.9377 21-Feb-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4918 10.3367 22-Feb-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4904 10.3354 22-Feb-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.5272 115.2252 22-Feb-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1808 108.9497 22-Feb-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.0322 104.7068 22-Feb-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.3478 528.3478 22-Feb-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 87.0062 86.1448 22-Feb-18
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.35 104.26 22-Feb-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.8 103.72 22-Feb-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.97 104.87 22-Feb-18
First Habib Income Fund Habib Asset Management Ltd Income 106.1837 105.1324 22-Feb-18
HBL Government Securities
Fund (Formerly: PICIC
Income Fund)-C HBL Asset Management Ltd Income 108.5467 108.5467 22-Feb-18
HBL Income Fund HBL Asset Management Ltd Income 111.087 109.2355 22-Feb-18
JS Income Fund JS Investments Ltd Income 100.4832 99.3604 22-Feb-18
Lakson Income Fund Lakson Investments Ltd Income 105.6016 104.0409 22-Feb-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 111.3476 109.4917 22-Feb-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.75 54.82 22-Feb-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0145 10.8914 22-Feb-18
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7482 10.6281 22-Feb-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2099 10.0958 22-Feb-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1765 11.0516 22-Feb-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5515 10.4922 22-Feb-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3904 10.2875 22-Feb-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7499 10.6435 22-Feb-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9458 10.9458 22-Feb-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.5706 55.3204 22-Feb-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 110.37 109.13 22-Feb-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.8456 108.6182 22-Feb-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.4521 112.5389 22-Feb-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.21 15.05 22-Feb-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4014 10.4014 23-Feb-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7331 51.7331 22-Feb-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.64 510.64 22-Feb-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.8895 100.751 22-Feb-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.5436 103.5436 23-Feb-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.4843 519.4843 22-Feb-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.1895 103.1895 23-Feb-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.534 10.4297 22-Feb-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.67 104.67 23-Feb-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.8871 103.8871 22-Feb-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.987 103.987 23-Feb-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2119 105.2119 23-Feb-18
JS Cash Fund JS Investments Ltd Money Market 106.1375 104.9515 23-Feb-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.6221 103.6221 23-Feb-18
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 104.0125 104.0125 23-Feb-18
NAFA Government and Investments Ltd
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5068 10.5068 22-Feb-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2628 10.2051 22-Feb-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3802 10.3802 23-Feb-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.8065 51.8065 23-Feb-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 83.09 83.09 22-Feb-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.231 104.231 23-Feb-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.8312 103.6598 23-Feb-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 103.2618 102.108 22-Feb-18
Fixed Income
Al Ameen Islamic Asset
Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.2783 117.3018 22-Feb-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.0413 100.6299 22-Feb-18
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.988 71.562 22-Feb-18
Askari Islamic Asset Asset Allocation
Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 101.2425 98.7114 22-Feb-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 123.9855 122.1532 22-Feb-18
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 88.64 86.05 22-Feb-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.5186 104.1645 22-Feb-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.063 94.6956 22-Feb-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 48.0236 46.449 22-Feb-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.4584 15.9188 22-Feb-18
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 55.9 54.5 22-Feb-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.1538 15.7968 22-Feb-18
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 102.5772 102.5772 22-Feb-18
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.1185 53.8033 21-Feb-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.68 8.68 22-Feb-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.165 14.8676 22-Feb-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 51.8068 50.2979 22-Feb-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.8285 119.8285 22-Feb-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.69 138.76 22-Feb-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.013 18.5928 22-Feb-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.4312 85.9739 22-Feb-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8432 63.6843 22-Feb-18
Alhamra Islamic Stock
Fund (Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.63 11.25 22-Feb-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 541.8957 541.8957 22-Feb-18
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 91.4396 89.6467 22-Feb-18
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 96.2945 94.1663 22-Feb-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.2453 113.6762 22-Feb-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 115.23 111.45 22-Feb-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.7841 51.0534 22-Feb-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.3404 49.657 22-Feb-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.2493 66.741 22-Feb-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7732 11.7732 22-Feb-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1165 12.6864 22-Feb-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1502 11.7518 22-Feb-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.51 10.51 22-Feb-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 116.84 114.25 22-Feb-18
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 106.1363 104.0552 22-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 108.4379 106.3117 22-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 112.8381 110.6256 22-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 94.5595 22-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 98.2344 22-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co Ltd Shariah Compliant 0 101.53 22-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 104.8464 22-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 115.0634 110.4609 21-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.2221 96.2132 21-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 102.828 98.7149 21-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 96.3374 92.4839 21-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 90.9551 87.3169 21-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 90.963 87.3245 21-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 103.2689 99.1381 21-Feb-18
Al Ameen Islamic Conservative Fund of Funds
Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.3632 100.3632 22-Feb-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Shariah Compliant 96.1005 92.0583 22-Feb-18
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Shariah Compliant 98.6323 93.5244 22-Feb-18
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Shariah Compliant 101.4793 97.2109 22-Feb-18
Alfalah GHP Islamic Prosperity Management Ltd Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Shariah Compliant 105.9481 104.4724 22-Feb-18
Alhamra Islamic Active Management Ltd Fund of Funds
Allocation Fund MCB-Arif Habib Savings Shariah Compliant 0 0 21-Feb-18
Alhamra Islamic Active and Investments Ltd Fund of Funds
Allocation Fund II MCB-Arif Habib Savings Shariah Compliant 0 0 21-Feb-18
HBL Islamic Financial Planning and Investments Ltd Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.9725 100.6968 22-Feb-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.6816 100.4123 22-Feb-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 100.7229 22-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 104.37 96.9 21-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 87.17 84.31 21-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 87.16 84.3 21-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 97.66 97.11 21-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104.93 104.93 21-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 88.37 85.47 21-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds II (Active
Allocation Plan II) JS Investments Ltd Shariah Compliant 103.76 98.34 21-Feb-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 73.6326 72.0053 21-Feb-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.7676 65.0327 21-Feb-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 58.1662 21-Feb-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 53.8571 21-Feb-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 48.1342 21-Feb-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 68.9465 67.7973 21-Feb-18
Meezan Strategic Allocation Fund of Funds
Fund (Meezan Capital
Preservation Plan III) Al Meezan Investment Management Ltd Shariah Compliant 0 48.6995 21-Feb-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 45.151 21-Feb-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 44.1607 21-Feb-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 41.8483 21-Feb-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 42.5179 21-Feb-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 48.4813 21-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 118.8437 118.8437 22-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 111.2522 111.2522 22-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 107.9424 107.9424 22-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 99.713 99.713 22-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 91.4608 91.4608 22-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 88.813 88.813 22-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 95.3631 95.3631 22-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 102.3739 102.3739 22-Feb-18
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 103.5373 103.5373 22-Feb-18
ABL Islamic Income Fund of Funds
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6034 10.4467 22-Feb-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.523 50.0228 22-Feb-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3952 102.2399 22-Feb-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0975 103.9232 22-Feb-18
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.9346 104.1689 22-Feb-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.4702 104.4155 22-Feb-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.7621 518.7621 22-Feb-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.57 105.46 22-Feb-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.9112 101.8923 22-Feb-18
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.1261 104.3572 22-Feb-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3412 103.1753 22-Feb-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8975 52.6003 22-Feb-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1422 51.8493 22-Feb-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.265 10.265 22-Feb-18
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9163 9.8055 22-Feb-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5783 10.5189 22-Feb-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3026 10.3026 22-Feb-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6196 54.0734 22-Feb-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 106.4 104.04 22-Feb-18
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.0993 73.2605 22-Feb-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.295 103.295 23-Feb-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.2752 103.2752 23-Feb-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7736 51.7736 22-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 Limited 11.7393 21-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Limited 119.23 21-Feb-18
ABL Pension Fund ABL Asset Management Company Limited 141.6014 22-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 104.1555 22-Feb-18
Atlas Pension Fund Atlas Asset Management Limited 239.1906 22-Feb-18
HBL Pension Fund HBL Asset Management Limited 157.093 22-Feb-18
JS Pension Savings Fund JS Investments Limited 234.29 22-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Limited 145.2531 22-Feb-18
NIT Pension Fund National Investment Trust Limited 11.2104 22-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 236.16 22-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Limited 211.7842 22-Feb-18
ABL Pension Fund ABL Asset Management Company Limited 166.0002 22-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 85.4214 22-Feb-18
Atlas Pension Fund Atlas Asset Management Limited 493.4204 22-Feb-18
HBL Pension Fund HBL Asset Management Limited 369.4323 22-Feb-18
JS Pension Savings Fund JS Investments Limited 495.75 22-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Limited 307.8444 22-Feb-18
NIT Pension Fund National Investment Trust Limited 10.8402 22-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 521.8 22-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Limited 674.3803 22-Feb-18
ABL Pension Fund ABL Asset Management Company Limited 116.7999 22-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 104.2206 22-Feb-18
Atlas Pension Fund Atlas Asset Management Limited 228.9251 22-Feb-18
HBL Pension Fund HBL Asset Management Limited 145.0238 22-Feb-18
JS Pension Savings Fund JS Investments Limited 188.45 22-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Limited 131.9414 22-Feb-18
NIT Pension Fund National Investment Trust Limited 11.1743 22-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 216.12 22-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Limited 172.7614 22-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 97.5766 21-Feb-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 114.9004 22-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 161.3648 22-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 102.5578 22-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 198.6769 22-Feb-18
HBL Islamic Pension Fund HBL Asset Management Limited 140.1146 22-Feb-18
JS Islamic Pension Savings Fund JS Investments Limited 197.99 22-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 217.4473 22-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 126.2561 22-Feb-18
NIT Islamic Pension Fund National Investment Trust Limited 10.945 22-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 196.88 22-Feb-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 170.4022 22-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 649.5816 22-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 86.3001 22-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 622.2763 22-Feb-18
HBL Islamic Pension Fund HBL Asset Management Limited 393.282 22-Feb-18
JS Islamic Pension Savings Fund JS Investments Limited 668.75 22-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 514.779 22-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 301.0168 22-Feb-18
NIT Islamic Pension Fund National Investment Trust Limited 11.4198 22-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 523.48 22-Feb-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 112.3115 22-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 156.0028 22-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 102.8983 22-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 209.9456 22-Feb-18
HBL Islamic Pension Fund HBL Asset Management Limited 137.651 22-Feb-18
JS Islamic Pension Savings Fund JS Investments Limited 171.59 22-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 215.4742 22-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Limited 126.925 22-Feb-18
NIT Islamic Pension Fund National Investment Trust Limited 10.8722 22-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 177.53 22-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 Limited Equity 10.88 22-Feb-18
PICIC Growth Fund HBL Asset Management Limited Equity 43.86 22-Feb-18
PICIC Investment Fund HBL Asset Management Limited Equity 18.85 22-Feb-18
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