Markets
Print edition: 2018-03-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 02, 2018)
19 min
Mutual Funds Association has issued open-end funds daily prices for Friday (March 02, 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 53.2767 52.7491 2-Mar-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.7627 54.9015 2-Mar-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd. Aggressive 106.6976 104.5637 1-Mar-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.6093 8.5241 2-Mar-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 111.34 109.15 2-Mar-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.1842 54.9425 2-Mar-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 88.5921 87.1112 2-Mar-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 65.9809 63.8175 2-Mar-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd. Asset Allocation 45.6961 44.5537 1-Mar-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 59.76 58.01 2-Mar-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 103.074 101.0529 2-Mar-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 131.1607 127.9616 1-Mar-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 104.1294 101.5896 2-Mar-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 84.0934 81.3361 2-Mar-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.1819 100.7659 2-Mar-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.6441 16.0984 1-Mar-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 53.55 52.21 1-Mar-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 99.46 96.19 2-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 136.4768 134.1955 2-Mar-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.6207 23.2717 2-Mar-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 107.6063 105.2281 1-Mar-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.0345 18.4104 1-Mar-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.71 11.45 2-Mar-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.91 108.45 2-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 169.91 164.33 2-Mar-18
Allied Capital Protected Fund ABL Asset Management Co Ltd. Capital Protected 0 10.0585 2-Mar-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.6 101.54 2-Mar-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.3013 97.2923 2-Mar-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.8511 14.5599 2-Mar-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 94.65 91.8 2-Mar-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 77.98 75.42 2-Mar-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 143.134 139.2016 2-Mar-18
Askari Equity Fund Pak Oman Asset Management Co Ltd. Equity 104.2652 102.1799 1-Mar-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 625.1463 625.1463 2-Mar-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd. Equity 66.55 64.61 2-Mar-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.2966 2-Mar-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 93.7778 91.939 2-Mar-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.9878 14.6566 1-Mar-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 114.9541 112.4136 2-Mar-18
HBL Stock Fund HBL Asset Management Ltd. Equity 112.2694 109.1849 1-Mar-18
JS Growth Fund-A JS Investments Ltd. Equity 196.86 190.4 2-Mar-18
JS Large Cap Fund JS Investments Ltd. Equity 144.82 140.07 2-Mar-18
JS Value Fund-A JS Investments Ltd. Equity 225.25 217.86 2-Mar-18
Lakson Equity Fund Lakson Investments Ltd. Equity 122.845 119.2669 2-Mar-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 101.5841 98.2533 2-Mar-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd. Equity 10.2828 9.9456 1-Mar-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.6385 15.1257 1-Mar-18
National Investment Unit Trust National Investment Trust Ltd. Equity 78.4 76.12 2-Mar-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 116.66 114.08 2-Mar-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 73 70.99 2-Mar-18
ABL Financial Planning ABL Asset Management Co Ltd. Fund of Funds 100.2413 98.2758 2-Mar-18
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co Ltd. Fund of Funds 111.1169 108.9381 2-Mar-18
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co Ltd. Fund of Funds 0 98.4291 2-Mar-18
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Fund of Funds 111.524 109.0593 2-Mar-18
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Fund of Funds 111.5871 110.3403 2-Mar-18
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Fund of Funds 106.3984 104.625 2-Mar-18
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd. Fund of Funds 105.8889 103.5487 1-Mar-18
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd. Fund of Funds 105.2255 102.9 1-Mar-18
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd. Fund of Funds 0 102.2016 1-Mar-18
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.79 52.99 1-Mar-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.0406 100.0406 2-Mar-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd. Fund of Funds-CPPI 100.2545 96.2443 1-Mar-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4954 10.3403 2-Mar-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4907 10.3357 2-Mar-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 116.5575 115.2551 2-Mar-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.2902 109.0578 2-Mar-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd. Income 106.0514 104.7258 1-Mar-18
Atlas Income Fund Atlas Asset Management Ltd. Income 528.7476 528.7476 2-Mar-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.1378 86.2751 2-Mar-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.42 104.33 2-Mar-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.93 103.85 2-Mar-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.99 104.89 2-Mar-18
First Habib Income Fund Habib Asset Management Ltd. Income 106.3067 105.2542 2-Mar-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 108.6544 108.6544 2-Mar-18
HBL Income Fund HBL Asset Management Ltd. Income 111.1705 109.3176 2-Mar-18
JS Income Fund JS Investments Ltd. Income 100.5943 99.4702 2-Mar-18
Lakson Income Fund Lakson Investments Ltd. Income 105.704 104.1418 2-Mar-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.8 54.87 2-Mar-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.0232 10.9 1-Mar-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.7589 10.6387 1-Mar-18
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2206 10.1064 1-Mar-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1969 11.0718 1-Mar-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.562 10.5027 1-Mar-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.4021 10.2991 2-Mar-18
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.7601 10.6536 2-Mar-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.9466 10.9466 1-Mar-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.6075 55.3564 2-Mar-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.52 109.28 2-Mar-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.9706 108.7418 2-Mar-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.575 112.6598 2-Mar-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.28 15.12 2-Mar-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.4117 10.4117 2-Mar-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.7884 51.7884 2-Mar-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 511.16 511.16 2-Mar-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 102.0019 100.8622 2-Mar-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd. Money Market 103.6464 103.6464 2-Mar-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 520.1002 520.1002 2-Mar-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.3299 103.3299 5-Mar-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5439 10.4395 2-Mar-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 104.82 104.82 5-Mar-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.0086 104.0086 2-Mar-18
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 104.0889 104.0889 2-Mar-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.3559 105.3559 5-Mar-18
JS Cash Fund JS Investments Ltd. Money Market 106.2876 105.0999 5-Mar-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 103.7662 103.7662 5-Mar-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 104.1597 104.1597 5-Mar-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.5173 10.5173 1-Mar-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2733 10.2156 1-Mar-18
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3949 10.3949 5-Mar-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.8709 51.8709 5-Mar-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.17 83.17 2-Mar-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.3845 104.3845 5-Mar-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.9837 103.8106 5-Mar-18
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.2748 102.1208 2-Mar-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 121.987 117.9872 2-Mar-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd. Shariah Compliant 105.4836 102.025 2-Mar-18
Islamic Value Fund Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 101.3385 98.805 1-Mar-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 125.0131 123.1656 2-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 89.2 86.6 2-Mar-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 106.7019 104.3437 1-Mar-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd. Shariah Compliant 97.7544 95.3701 2-Mar-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd. Shariah Compliant 48.4641 46.875 2-Mar-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 16.4859 15.9454 1-Mar-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 56.02 54.62 1-Mar-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.2914 15.9314 2-Mar-18
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.8362 102.8362 1-Mar-18
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 55.9438 53.6358 1-Mar-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.733 8.733 2-Mar-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.29 14.9902 2-Mar-18
AKD Islamic Stock Fund AKD Investment Management Ltd. Shariah Compliant Equity 52.0351 50.5195 2-Mar-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 121.161 121.161 2-Mar-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 144.33 140.36 2-Mar-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.2074 18.7829 2-Mar-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.9649 87.4821 2-Mar-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.9197 64.7255 2-Mar-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.8 11.41 2-Mar-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 545.3472 545.3472 2-Mar-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 91.9446 90.1418 2-Mar-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 97.1142 94.9679 2-Mar-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 116.7603 114.1798 1-Mar-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 113.8 110.06 2-Mar-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.293 51.5456 2-Mar-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.4733 49.7856 2-Mar-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.8826 67.3603 2-Mar-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7973 11.7973 1-Mar-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0745 12.6458 1-Mar-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.2052 11.805 1-Mar-18
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.72 10.72 2-Mar-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.56 115.93 2-Mar-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.581 104.4912 2-Mar-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.9619 106.8254 2-Mar-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 113.0173 110.8013 2-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.8265 2-Mar-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.4216 2-Mar-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.706 2-Mar-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.2347 2-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.6299 111.0047 1-Mar-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.4718 97.4129 1-Mar-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.0339 99.8725 1-Mar-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.6778 93.7707 1-Mar-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.2009 88.5129 1-Mar-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.2218 88.5329 1-Mar-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.3895 100.2139 1-Mar-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.0382 100.0382 2-Mar-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.9142 92.8378 2-Mar-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.2591 94.1188 2-Mar-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.2407 97.9403 2-Mar-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.3017 104.8211 2-Mar-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 1-Mar-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 1-Mar-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.2211 100.9399 1-Mar-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.8199 100.5475 1-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 100.9649 1-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.26 96.8 1-Mar-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 83.93 86.78 1-Mar-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 86.77 83.92 1-Mar-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 97.53 96.98 1-Mar-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 104.92 104.92 1-Mar-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 88.03 85.14 1-Mar-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 103.64 98.23 1-Mar-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.6407 72.9911 1-Mar-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.1053 65.3667 1-Mar-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.0785 1-Mar-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.9124 1-Mar-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.7521 1-Mar-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.5893 68.4294 1-Mar-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 0 48.8269 1-Mar-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.7232 1-Mar-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.7421 1-Mar-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.3687 1-Mar-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.0463 1-Mar-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 49.0931 1-Mar-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 119.0177 119.0177 1-Mar-18
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 111.4147 111.4147 1-Mar-18
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 108.085 108.085 1-Mar-18
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8375 99.8375 1-Mar-18
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 91.5752 91.5752 1-Mar-18
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 88.9336 88.9336 1-Mar-18
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 95.4804 95.4804 1-Mar-18
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4979 102.4979 1-Mar-18
Allocation Plan VIII Fund of Funds
NAFA Islamic Capital NBP Fullerton Asset Management Ltd. Shariah Compliant 100.0227 100.0227 1-Mar-18
Preservation Plan I Fund of Funds-CPPI
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 103.7351 103.7351 1-Mar-18
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.6092 10.4524 2-Mar-18
AKD Islamic Income Fund AKD Investment Management Ltd. Shariah Compliant Income 50.557 50.0564 2-Mar-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.4483 102.2924 2-Mar-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.1526 103.9777 2-Mar-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd. Shariah Compliant Income 105.5642 104.5086 1-Mar-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 519.1891 519.1891 2-Mar-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.6 105.49 2-Mar-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 103.0384 102.0182 2-Mar-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 106.2275 104.457 2-Mar-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 104.344 103.1781 2-Mar-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.9595 52.662 2-Mar-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1715 51.8784 2-Mar-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.273 10.273 1-Mar-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.926 9.8151 1-Mar-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5888 10.5293 1-Mar-18
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3123 10.3123 2-Mar-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.709 54.1619 1-Mar-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.48 104.12 2-Mar-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 76.1784 74.3131 2-Mar-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.4444 103.4444 5-Mar-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.3987 103.3987 5-Mar-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.8226 51.8226 2-Mar-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 10.059 10.0025 1-Mar-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. 11.7181 1-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 118.9 1-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd. 141.6596 2-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 104.2363 2-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd. 239.4185 2-Mar-18
HBL Pension Fund HBL Asset Management Ltd. 157.1609 2-Mar-18
JS Pension Savings Fund JS Investments Ltd. 234.5 2-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 145.3509 1-Mar-18
NIT Pension Fund National Investment Trust Ltd. 11.2208 2-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 236.29 2-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 211.893 2-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd. 165.5802 2-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 85.8634 2-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd. 494.7571 2-Mar-18
HBL Pension Fund HBL Asset Management Ltd. 371.2977 2-Mar-18
JS Pension Savings Fund JS Investments Ltd. 488.78 2-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 308.0392 1-Mar-18
NIT Pension Fund National Investment Trust Ltd. 10.9791 2-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 524.09 2-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 679.5533 2-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd. 116.8935 2-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 104.301 2-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd. 229.1905 2-Mar-18
HBL Pension Fund HBL Asset Management Ltd. 145.1522 2-Mar-18
JS Pension Savings Fund JS Investments Ltd. 189.22 2-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 132.0451 1-Mar-18
NIT Pension Fund National Investment Trust Ltd. 11.1872 2-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 216.33 2-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 172.9359 2-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 97.2499 1-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.9004 2-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 161.4613 2-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.605 2-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.7817 2-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 140.1584 2-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd. 197.92 2-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.617 2-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.342 1-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9508 2-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.96 2-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 171.496 2-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 657.4147 2-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 87.1122 2-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 626.341 2-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 396.9097 2-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd. 660.99 2-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 520.5551 2-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 302.3917 1-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd. 11.5993 2-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 531.17 2-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.3315 2-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.1182 2-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.9455 2-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 210.1224 2-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.7409 2-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd. 171.62 2-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.6294 2-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 127.016 1-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8805 2-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 177.63 2-Mar-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 10.97 2-Mar-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 44.15 1-Mar-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.95 1-Mar-18
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