Markets
Print edition: 2018-03-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 09, 2018)
20 min
Mutual Funds Association has issued open-end funds daily prices for Friday (March 09, 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 53.3182 52.7902 9-Mar-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8116 54.9488 9-Mar-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.2462 105.1013 9-Mar-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6151 8.5298 9-Mar-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.44 109.25 9-Mar-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2412 54.9982 9-Mar-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6395 87.1578 9-Mar-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.1817 63.0445 9-Mar-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.3771 44.2427 9-Mar-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 58.75 57.03 9-Mar-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.9601 100.9413 9-Mar-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 132.0518 128.831 8-Mar-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.4821 100.9581 9-Mar-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.7564 81.0102 9-Mar-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Mar-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.5373 15.9951 9-Mar-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.91 51.59 9-Mar-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.34 95.11 9-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.6852 133.4171 9-Mar-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.9737 22.6341 9-Mar-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.636 104.2793 9-Mar-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.8942 18.2747 9-Mar-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.67 11.41 9-Mar-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.52 107.09 9-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 168.07 162.55 9-Mar-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.067 8-Mar-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.68 101.62 9-Mar-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.2256 97.2188 9-Mar-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.6565 14.3691 9-Mar-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 91.8 89.05 9-Mar-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.8 74.28 9-Mar-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 140.9953 137.1216 9-Mar-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 103.1269 101.0643 9-Mar-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 616.2355 616.2355 9-Mar-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 65.62 63.7 9-Mar-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.2403 9-Mar-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.3906 90.579 9-Mar-18
HBL Energy Fund (Formerly:
PICIC Energy Fund) HBL Asset Management Ltd Equity 14.767 14.4406 9-Mar-18
HBL Equity Fund (Formerly:
PICIC Stock Fund) HBL Asset Management Ltd Equity 113.108 110.6083 9-Mar-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.7585 107.7155 9-Mar-18
JS Growth Fund-A JS Investments Ltd Equity 197.01 190.55 9-Mar-18
JS Large Cap Fund JS Investments Ltd Equity 143.21 138.51 9-Mar-18
JS Value Fund-A JS Investments Ltd Equity 222.24 214.95 9-Mar-18
Lakson Equity Fund Lakson Investments Ltd Equity 121.2877 117.755 9-Mar-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 100.5427 97.2461 9-Mar-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 10.1499 9.8171 9-Mar-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.453 14.9463 9-Mar-18
National Investment Unit Trust National Investment Trust Ltd Equity 77.35 75.09 9-Mar-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 114.41 111.88 9-Mar-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.99 70.01 9-Mar-18
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 99.3751 97.4266 8-Mar-18
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 110.9129 108.7381 8-Mar-18
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co Ltd Fund of Funds 0 98.24 8-Mar-18
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 110.5927 108.1485 9-Mar-18
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 111.348 110.1038 9-Mar-18
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.8504 104.0861 9-Mar-18
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 102.9434 102.9434 9-Mar-18
Fund (Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.0319 102.7106 9-Mar-18
(Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 101.5874 9-Mar-18
Fund (Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.38 52.59 8-Mar-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.1348 100.1348 9-Mar-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.2235 96.2146 8-Mar-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.505 10.3498 9-Mar-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4979 10.3428 8-Mar-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.6627 115.3591 9-Mar-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3654 109.1322 9-Mar-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.1529 104.826 9-Mar-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.0778 529.0778 9-Mar-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.2054 86.342 9-Mar-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.51 104.42 9-Mar-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.04 103.96 9-Mar-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.09 104.99 9-Mar-18
First Habib Income Fund Habib Asset Management Ltd Income 106.4088 105.3552 9-Mar-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 108.7502 108.7502 9-Mar-18
HBL Income Fund HBL Asset Management Ltd Income 111.303 109.4479 9-Mar-18
JS Income Fund JS Investments Ltd Income 100.68 99.555 9-Mar-18
Lakson Income Fund Lakson Investments Ltd Income 105.8064 104.2427 9-Mar-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.5062 109.6477 9-Mar-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.85 54.92 9-Mar-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0365 10.9132 9-Mar-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7711 10.6507 9-Mar-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2333 10.119 9-Mar-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2059 11.0807 9-Mar-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5741 10.5147 9-Mar-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.412 10.3089 9-Mar-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7701 10.6635 9-Mar-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9573 10.9573 9-Mar-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6548 55.4027 9-Mar-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.63 109.39 9-Mar-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.0697 108.8398 9-Mar-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.6896 112.7725 9-Mar-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.02 14.87 9-Mar-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4216 10.4216 9-Mar-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8363 51.8363 9-Mar-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.62 511.62 9-Mar-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.104 100.9631 9-Mar-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.785 103.785 12-Mar-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.6256 520.6256 9-Mar-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.4273 103.4273 12-Mar-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5526 10.4481 9-Mar-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.92 104.92 12-Mar-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.1138 104.1138 9-Mar-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 104.2332 104.2332 12-Mar-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4566 105.4566 12-Mar-18
JS Cash Fund JS Investments Ltd Money Market 106.4 105.211 12-Mar-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.8672 103.8672 12-Mar-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.262 104.262 12-Mar-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5288 10.5288 9-Mar-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2853 10.2275 9-Mar-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4047 10.4047 12-Mar-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9199 51.9199 12-Mar-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.23 83.23 9-Mar-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.4903 104.4903 12-Mar-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.0878 103.9136 12-Mar-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3587 102.2038 9-Mar-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.2127 117.2383 9-Mar-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.166 100.7506 9-Mar-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.2892 71.8534 9-Mar-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 100.2106 97.7053 9-Mar-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.0472 121.2287 9-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 87.91 85.34 9-Mar-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.3103 103.9608 9-Mar-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.9903 94.6246 9-Mar-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.6561 46.0935 9-Mar-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 16.3835 15.8463 9-Mar-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.51 54.12 9-Mar-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.1144 15.7583 9-Mar-18
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.4124 102.4124 9-Mar-18
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.9952 53.6851 8-Mar-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6167 8.6167 8-Mar-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.0799 14.7842 8-Mar-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 51.3876 49.8909 9-Mar-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.2991 119.2991 9-Mar-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.17 138.26 9-Mar-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.8533 18.4366 9-Mar-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.4184 85.9614 9-Mar-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.7443 63.5886 9-Mar-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.63 11.25 9-Mar-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 536.9881 536.9881 9-Mar-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 90.5601 88.7844 9-Mar-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 95.5664 93.4543 9-Mar-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.353 112.8036 9-Mar-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 111.87 108.2 9-Mar-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.4234 50.7045 9-Mar-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.5821 48.9236 9-Mar-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 67.6587 66.1634 9-Mar-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6555 11.6555 9-Mar-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.9165 12.493 9-Mar-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0672 11.6715 9-Mar-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.54 10.54 9-Mar-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.34 113.76 9-Mar-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.6534 103.5818 9-Mar-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.9433 105.8268 9-Mar-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.7876 110.5761 9-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.3608 9-Mar-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.2146 9-Mar-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.4954 9-Mar-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.5593 9-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 115.394 110.7782 8-Mar-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9376 96.9001 8-Mar-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4063 99.27 8-Mar-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.982 93.1027 8-Mar-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.5512 87.8892 8-Mar-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.5631 87.9006 8-Mar-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.8077 99.6554 8-Mar-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.133 100.133 9-Mar-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 96.1593 92.1146 9-Mar-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 98.7265 93.6137 9-Mar-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.5068 97.2372 9-Mar-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.0519 104.5748 9-Mar-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Mar-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Mar-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.6763 100.4071 9-Mar-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.6722 100.4031 9-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.4404 9-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 103.89 96.46 8-Mar-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.89 83.07 8-Mar-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.86 83.04 8-Mar-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.32 96.77 8-Mar-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.08 105.08 8-Mar-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.32 84.45 8-Mar-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 103.27 97.88 8-Mar-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.01 72.3743 8-Mar-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9552 65.2182 8-Mar-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.601 8-Mar-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.9475 8-Mar-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.3735 8-Mar-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.2202 68.0665 8-Mar-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.3659 8-Mar-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.3848 8-Mar-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.045 8-Mar-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.7187 8-Mar-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.7347 8-Mar-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 118.1897 118.1897 9-Mar-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 110.7892 110.7892 9-Mar-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 107.5134 107.5134 9-Mar-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 99.1874 99.1874 9-Mar-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 90.9792 90.9792 9-Mar-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 88.3432 88.3432 9-Mar-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 94.8572 94.8572 9-Mar-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 101.8459 101.8459 9-Mar-18
Active Allocation Plan VIII Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.7856 8-Mar-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.6969 50.0018 8-Mar-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 99.9653 99.9653 9-Mar-18
Capital Preservation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 103.5429 103.5429 9-Mar-18
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly: ABL Asset Management Co Ltd Shariah 10.6181 10.4612 9-Mar-18
ABL Islamic Cash Fund) Compliant Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.5933 50.0924 9-Mar-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4209 102.2653 9-Mar-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.2435 104.0675 9-Mar-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.1514 104.3821 9-Mar-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.7305 104.6732 9-Mar-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.7275 519.7275 9-Mar-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.74 105.62 9-Mar-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.1291 102.108 9-Mar-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.3356 104.5633 9-Mar-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5325 103.3644 9-Mar-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0025 52.7047 9-Mar-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1689 51.8758 9-Mar-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2804 10.2804 9-Mar-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9352 9.8242 9-Mar-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6002 10.5406 9-Mar-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3207 10.3207 9-Mar-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.7644 54.2168 9-Mar-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.55 104.19 9-Mar-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.7998 72.9683 9-Mar-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.5513 103.5513 12-Mar-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.4876 103.4876 12-Mar-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8671 51.8671 9-Mar-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0678 10.0112 9-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 11.7361 8-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.98 8-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 141.7649 9-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.3119 9-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 239.596 9-Mar-18
HBL Pension Fund HBL Asset Management Ltd 157.2804 9-Mar-18
JS Pension Savings Fund JS Investments Ltd 234.73 9-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.4967 9-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.231 9-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.49 9-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 212.0817 9-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 162.9201 9-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 84.5803 9-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 487.5632 9-Mar-18
HBL Pension Fund HBL Asset Management Ltd 365.9829 9-Mar-18
JS Pension Savings Fund JS Investments Ltd 482.71 9-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 304.9714 9-Mar-18
NIT Pension Fund National Investment Trust Ltd 10.7875 9-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.34 9-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 668.4594 9-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 116.9852 9-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.379 9-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 229.4185 9-Mar-18
HBL Pension Fund HBL Asset Management Ltd 145.2617 9-Mar-18
JS Pension Savings Fund JS Investments Ltd 189.11 9-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 132.1674 9-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.1967 9-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.51 9-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 173.0769 9-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 97.329 8-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.7938 9-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.4765 9-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.515 9-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.8214 9-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.1642 9-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 197.96 9-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.5992 9-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.3477 9-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9443 9-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197 9-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.2375 9-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 645.9249 9-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.7555 9-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 615.9477 9-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 390.5554 9-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 648.7 9-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 512.1034 9-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 299.1321 9-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.4007 9-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 524.56 9-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.3047 9-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.1901 9-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.9104 9-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.2348 9-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.8166 9-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.69 9-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.6468 9-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 127.1274 9-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8847 9-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 177.7 9-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 10.63 9-Mar-18
PICIC Growth Fund HBL Asset Management Ltd Equity 43.34 9-Mar-18
PICIC Investment Fund HBL Asset Management Ltd Equity 18.64 9-Mar-18
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