Markets
Print edition: 2018-03-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 13, 2018)
20 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 13, 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 53.4505 52.9212 13-Mar-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9415 55.0745 13-Mar-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.4104 105.2622 13-Mar-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6185 8.5332 13-Mar-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.64 109.45 13-Mar-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2578 55.0145 13-Mar-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.711 87.2281 13-Mar-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.9883 63.8246 13-Mar-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.6616 44.5201 13-Mar-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.78 58.03 13-Mar-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.4347 101.4066 13-Mar-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 133.0608 129.8154 12-Mar-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.3013 101.7573 13-Mar-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.7895 82.0094 13-Mar-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Mar-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6653 16.1189 13-Mar-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.6 52.26 13-Mar-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 99.54 96.27 13-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.5642 134.2814 13-Mar-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.2338 22.8905 13-Mar-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.9322 105.5468 13-Mar-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.0422 18.4178 13-Mar-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.8 11.54 13-Mar-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.84 108.39 13-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 169.47 163.91 13-Mar-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0744 13-Mar-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.72 101.66 13-Mar-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.4272 97.4144 13-Mar-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.8515 14.5603 13-Mar-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 92.55 89.8 13-Mar-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.94 75.38 13-Mar-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 143.0832 139.1522 13-Mar-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 104.8016 102.7056 13-Mar-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 625.3291 625.3291 13-Mar-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 66.77 64.82 13-Mar-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.3641 13-Mar-18
First Habib Stock Fund Habib Asset Management Ltd Equity 93.9312 92.0894 13-Mar-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 14.9906 14.6593 13-Mar-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 114.9023 112.3629 13-Mar-18
HBL Stock Fund HBL Asset Management Ltd Equity 112.5256 109.4341 13-Mar-18
JS Growth Fund-A JS Investments Ltd Equity 196.94 190.48 13-Mar-18
JS Large Cap Fund JS Investments Ltd Equity 144.94 140.18 13-Mar-18
JS Value Fund-A JS Investments Ltd Equity 224.64 217.27 13-Mar-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.9854 119.4033 13-Mar-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 102.0591 98.7127 13-Mar-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 10.2468 9.9108 13-Mar-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.6674 15.1537 13-Mar-18
National Investment Unit Trust National Investment Trust Ltd Equity 78.35 76.07 13-Mar-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 116.48 113.9 13-Mar-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.02 71.01 13-Mar-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.3015 98.3348 13-Mar-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.3337 109.1507 13-Mar-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.7335 13-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.5931 109.1268 13-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.7525 110.5038 13-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5523 104.7763 13-Mar-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0775 103.7331 13-Mar-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.3907 103.0615 13-Mar-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.4383 13-Mar-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.49 52.7 12-Mar-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.1892 100.1892 13-Mar-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.4037 96.3876 12-Mar-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5223 10.3668 13-Mar-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5184 10.363 13-Mar-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.8721 115.5662 13-Mar-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.4254 109.1915 13-Mar-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.447 105.1164 13-Mar-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.406 529.406 13-Mar-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.2542 86.3903 13-Mar-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.7 104.6 13-Mar-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.12 104.03 13-Mar-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.28 105.17 13-Mar-18
First Habib Income Fund Habib Asset Management Ltd Income 106.4969 105.4425 13-Mar-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 108.8026 108.8026 13-Mar-18
HBL Income Fund HBL Asset Management Ltd Income 111.4861 109.6279 13-Mar-18
JS Income Fund JS Investments Ltd Income 100.7808 99.6547 13-Mar-18
Lakson Income Fund Lakson Investments Ltd Income 105.8808 104.316 13-Mar-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.569 109.7094 13-Mar-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.88 54.95 13-Mar-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0455 10.9221 13-Mar-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7772 10.6568 13-Mar-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2408 10.1264 13-Mar-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2172 11.0919 13-Mar-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5801 10.5207 13-Mar-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4177 10.3146 13-Mar-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.777 10.6703 13-Mar-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9664 10.9664 13-Mar-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6846 55.4318 13-Mar-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.78 109.54 13-Mar-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.1171 108.8867 13-Mar-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.7622 112.8439 13-Mar-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.23 15.07 13-Mar-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4288 10.4288 14-Mar-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8638 51.8638 13-Mar-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.88 511.88 13-Mar-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.163 101.0215 13-Mar-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.8151 103.8151 14-Mar-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.9313 520.9313 13-Mar-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.4564 103.4564 14-Mar-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5576 10.4531 13-Mar-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.95 104.95 14-Mar-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.1743 104.1743 13-Mar-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 104.2644 104.2644 14-Mar-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4853 105.4853 14-Mar-18
JS Cash Fund JS Investments Ltd Money Market 106.4298 105.2405 14-Mar-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.9009 103.9009 14-Mar-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.2915 104.2915 14-Mar-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5348 10.5348 13-Mar-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2913 10.2335 13-Mar-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4076 10.4076 14-Mar-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9333 51.9333 14-Mar-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.27 83.27 13-Mar-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.5195 104.5195 14-Mar-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.1186 103.944 14-Mar-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4547 102.2987 13-Mar-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.1259 118.1216 13-Mar-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.4972 102.0381 13-Mar-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.9671 72.509 13-Mar-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 101.7648 99.2207 13-Mar-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 124.5845 122.7434 13-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 89.07 86.47 13-Mar-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.8773 104.5153 13-Mar-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.8023 95.4168 13-Mar-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 48.39 46.8034 13-Mar-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 16.5325 15.9904 13-Mar-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 56.22 54.81 13-Mar-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.2861 15.9262 13-Mar-18
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.1531 103.1531 13-Mar-18
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 53.7331 56.0452 12-Mar-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.7357 8.7357 13-Mar-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.2957 14.9958 13-Mar-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 52.1866 50.6666 13-Mar-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.1624 121.1624 13-Mar-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.34 140.37 13-Mar-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.1805 18.7566 13-Mar-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.9789 87.4958 13-Mar-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.8938 64.7005 13-Mar-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.82 11.43 13-Mar-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 545.1858 545.1858 13-Mar-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 92.1177 90.3115 13-Mar-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 97.1664 95.019 13-Mar-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.2696 114.6779 13-Mar-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 113.03 109.32 13-Mar-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.3285 51.5799 13-Mar-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.3162 49.6336 13-Mar-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.8215 67.3005 13-Mar-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.8307 11.8307 13-Mar-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.079 12.6502 13-Mar-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2505 11.8488 13-Mar-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.74 10.74 13-Mar-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.25 115.63 13-Mar-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.6477 104.5566 13-Mar-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.0288 106.891 13-Mar-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.135 110.9167 13-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.9154 13-Mar-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.6005 13-Mar-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.8315 13-Mar-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.3218 13-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 115.7242 111.0952 12-Mar-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.6429 97.5772 12-Mar-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.0829 99.9196 12-Mar-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.7239 93.8149 12-Mar-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.2464 88.5565 12-Mar-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.2645 88.5739 12-Mar-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.433 100.2557 12-Mar-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1888 100.1888 13-Mar-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 97.0197 92.9389 13-Mar-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.3685 94.2225 13-Mar-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.3194 98.0157 13-Mar-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.4434 104.9608 13-Mar-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Mar-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Mar-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.5461 101.2577 13-Mar-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.0517 100.7742 13-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2683 13-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.02 96.57 12-Mar-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.9 83.08 12-Mar-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.87 83.05 12-Mar-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.36 96.81 12-Mar-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.13 105.13 12-Mar-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.33 84.46 12-Mar-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 98 12-Mar-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.62 72.9709 12-Mar-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1609 65.4216 12-Mar-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 59.1179 12-Mar-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.9797 12-Mar-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.7839 12-Mar-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.613 68.4527 12-Mar-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.7463 12-Mar-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.7612 12-Mar-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3943 12-Mar-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0725 12-Mar-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 49.123 12-Mar-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 119.2113 119.2113 13-Mar-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 111.6293 111.6293 13-Mar-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 108.2475 108.2475 13-Mar-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 99.9974 99.9974 13-Mar-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 91.7278 91.7278 13-Mar-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 89.0737 89.0737 13-Mar-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 95.6357 95.6357 13-Mar-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.6617 102.6617 13-Mar-18
Active Allocation Plan VIII Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 98 12-Mar-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3621 12-Mar-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7062 50.0108 12-Mar-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 100.1712 100.1712 13-Mar-18
Capital Preservation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 103.9212 103.9212 13-Mar-18
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6252 10.4682 13-Mar-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.6141 50.113 13-Mar-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4688 102.3127 13-Mar-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3275 104.1506 13-Mar-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.2171 104.4467 13-Mar-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.7954 104.7374 13-Mar-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.0589 520.0589 13-Mar-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.82 105.7 13-Mar-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.2124 102.1905 13-Mar-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.4084 104.6348 13-Mar-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5851 103.4165 13-Mar-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0405 52.7425 13-Mar-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1942 51.901 13-Mar-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2851 10.2851 13-Mar-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9416 9.8305 13-Mar-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6063 10.5467 13-Mar-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.328 10.328 13-Mar-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.7911 54.2432 13-Mar-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.59 104.23 13-Mar-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.1737 74.3086 13-Mar-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.5817 103.5817 14-Mar-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.5127 103.5127 14-Mar-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8916 51.8916 13-Mar-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0725 10.0159 13-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 11.7487 12-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 119.05 12-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 141.9457 13-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.3563 13-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 239.7485 13-Mar-18
HBL Pension Fund HBL Asset Management Ltd 157.4856 13-Mar-18
JS Pension Savings Fund JS Investments Ltd 234.93 13-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.5928 13-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.2376 13-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.55 12-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 212.2255 13-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 165.6039 13-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 86.0106 13-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 495.0936 13-Mar-18
HBL Pension Fund HBL Asset Management Ltd 372.1776 13-Mar-18
JS Pension Savings Fund JS Investments Ltd 488.78 13-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 310.0466 13-Mar-18
NIT Pension Fund National Investment Trust Ltd 10.9701 13-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 526.51 12-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 679.3319 13-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 117.0384 13-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.4239 13-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 229.5488 13-Mar-18
HBL Pension Fund HBL Asset Management Ltd 145.3269 13-Mar-18
JS Pension Savings Fund JS Investments Ltd 189.32 13-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 132.2294 13-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.2032 13-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.58 12-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 173.1502 13-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 97.4113 12-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.8436 13-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.5467 13-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.5494 13-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.9251 13-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.2148 13-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 198.09 13-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.7039 13-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.4011 13-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9498 13-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.1 13-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 171.5014 13-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 657.5563 13-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.2541 13-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 625.7668 13-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 397.5067 13-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 656.04 13-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 521.0841 13-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 304.135 13-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.5906 13-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.53 13-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.321 13-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.2521 13-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.9428 13-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.3439 13-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.8599 13-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.77 13-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.7339 13-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 127.1775 13-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8894 13-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 177.79 13-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 10.7 13-Mar-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.15 13-Mar-18
PICIC Investment Fund HBL Asset Management Ltd Equity 18.97 13-Mar-18
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