Markets
Print edition: 2018-03-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 15, 2018)
20 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (March 15, 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 53.4624 52.933 15-Mar-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.9554 55.0879 15-Mar-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd. Aggressive 107.4426 105.2938 15-Mar-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.6202 8.5349 15-Mar-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 111.67 109.48 15-Mar-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.2733 55.0296 15-Mar-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 88.7337 87.2504 15-Mar-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 65.7205 63.5656 15-Mar-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd. Asset Allocation 45.7289 44.5857 15-Mar-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 59.68 57.94 15-Mar-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 103.5237 101.4938 15-Mar-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 132.5276 129.2952 14-Mar-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 104.1332 101.5933 15-Mar-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 84.8202 82.0391 15-Mar-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 15-Mar-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.6504 16.1045 15-Mar-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 53.35 52.02 15-Mar-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 99.24 95.98 15-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 136.3334 134.0545 15-Mar-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.1972 22.8544 15-Mar-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 107.582 105.2044 15-Mar-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.0108 18.3875 15-Mar-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.78 11.52 15-Mar-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.4 107.96 15-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 169.87 164.3 15-Mar-18
Allied Capital Protected Fund ABL Asset Management Co Ltd. Capital Protected 0 10.0776 15-Mar-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.75 101.69 15-Mar-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.3146 97.3052 15-Mar-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.7889 14.4989 15-Mar-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 92.45 89.7 15-Mar-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 77.54 75 15-Mar-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 142.3436 138.4329 15-Mar-18
Askari Equity Fund Pak Oman Asset Management Co Ltd. Equity 104.4745 102.385 15-Mar-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 624.425 624.425 15-Mar-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd. Equity 66.54 64.6 15-Mar-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.3083 15-Mar-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 93.6782 91.8414 15-Mar-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.9518 14.6214 15-Mar-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 114.4154 111.8868 15-Mar-18
HBL Stock Fund HBL Asset Management Ltd. Equity 111.9796 108.9031 15-Mar-18
JS Growth Fund-A JS Investments Ltd. Equity 196.97 190.51 15-Mar-18
JS Large Cap Fund JS Investments Ltd. Equity 145.92 141.13 15-Mar-18
JS Value Fund-A JS Investments Ltd. Equity 225.11 217.72 15-Mar-18
Lakson Equity Fund Lakson Investments Ltd. Equity 122.5803 119.01 15-Mar-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 101.8016 98.4637 15-Mar-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd. Equity 10.233 9.8975 15-Mar-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.6304 15.1179 15-Mar-18
National Investment Unit Trust National Investment Trust Ltd. Equity 78.45 76.14 15-Mar-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.93 113.36 15-Mar-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 72.69 70.69 15-Mar-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 100.0127 98.0517 15-Mar-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.2666 109.0849 15-Mar-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.6271 15-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.2799 108.8206 15-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.6689 110.4211 15-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 106.366 104.5931 15-Mar-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 105.8446 103.5054 15-Mar-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 105.3112 102.9838 15-Mar-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 102.2063 15-Mar-18
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.67 52.87 14-Mar-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.214 100.214 15-Mar-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd. Fund of Funds-CPPI 100.4257 96.4087 14-Mar-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.5251 10.3696 15-Mar-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5211 10.3656 15-Mar-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 116.9044 115.5981 15-Mar-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 110.4518 109.2176 15-Mar-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd. Income 106.4739 105.143 15-Mar-18
Atlas Income Fund Atlas Asset Management Ltd. Income 529.5607 529.5607 15-Mar-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.2736 86.4095 15-Mar-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 106.72 104.62 15-Mar-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 106.15 104.06 15-Mar-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 107.31 105.2 15-Mar-18
First Habib Income Fund Habib Asset Management Ltd. Income 106.5209 105.4662 15-Mar-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 108.8318 108.8318 15-Mar-18
HBL Income Fund HBL Asset Management Ltd. Income 111.5117 109.6531 15-Mar-18
JS Income Fund JS Investments Ltd. Income 100.8196 99.6931 15-Mar-18
Lakson Income Fund Lakson Investments Ltd. Income 105.9119 104.3467 15-Mar-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 111.5986 109.7385 15-Mar-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.9 54.97 15-Mar-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 11.0488 10.9253 15-Mar-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.7804 10.6599 15-Mar-18
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.2439 10.1294 15-Mar-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.2214 11.096 15-Mar-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.5832 10.5237 15-Mar-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.4206 10.3174 15-Mar-18
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.78 10.6733 15-Mar-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.9693 10.9693 15-Mar-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.6988 55.4457 15-Mar-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.82 109.58 15-Mar-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 110.1523 108.9215 15-Mar-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.7989 112.8799 15-Mar-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.19 15.03 15-Mar-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.4319 10.4319 16-Mar-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.8775 51.8775 15-Mar-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 511.98 511.98 15-Mar-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 102.1918 101.0499 15-Mar-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd. Money Market 103.8477 103.8477 16-Mar-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 521.0849 521.0849 15-Mar-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 103.4869 103.4869 16-Mar-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.5601 10.4555 15-Mar-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 104.98 104.98 16-Mar-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 104.2054 104.2054 15-Mar-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 104.2928 104.2928 16-Mar-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 105.5125 105.5125 16-Mar-18
JS Cash Fund JS Investments Ltd. Money Market 106.4555 105.2659 16-Mar-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 103.9305 103.9305 16-Mar-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 104.3319 104.3319 16-Mar-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.5379 10.5379 15-Mar-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2943 10.2365 15-Mar-18
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.4105 10.4105 16-Mar-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.9465 51.9465 16-Mar-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.3 83.3 15-Mar-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 104.5478 104.5478 16-Mar-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 105.1463 103.9714 16-Mar-18
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.4806 102.3243 15-Mar-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 121.8819 117.8856 15-Mar-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.1706 101.7222 15-Mar-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.7867 72.3346 15-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 101.3774 98.843 15-Mar-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 124.1511 122.3164 15-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 88.31 85.73 15-Mar-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 106.7116 104.3532 15-Mar-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 97.6284 95.2472 15-Mar-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 48.1468 46.5681 15-Mar-18
Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd. Shariah Compliant 16.5117 15.9703 15-Mar-18
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 56 54.6 15-Mar-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.23 15.8713 15-Mar-18
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.954 102.954 15-Mar-18
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.1162 53.8012 14-Mar-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.6999 8.6999 15-Mar-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.213 14.9147 14-Mar-18
AKD Islamic Stock Fund AKD Investment Management Ltd. Shariah Compliant Equity 52.2243 50.7032 15-Mar-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 120.5528 120.5528 15-Mar-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 143.61 139.66 15-Mar-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.067 18.6456 15-Mar-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.4672 86.9927 15-Mar-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.5459 64.364 15-Mar-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.79 11.4 15-Mar-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 543.7171 543.7171 15-Mar-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 91.852 90.051 15-Mar-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 96.6763 94.5397 15-Mar-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 116.6533 114.0752 15-Mar-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 113.4 109.68 15-Mar-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.0102 51.2721 15-Mar-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.2166 49.5373 15-Mar-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.4235 66.9113 15-Mar-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8014 11.8014 15-Mar-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1112 12.6813 15-Mar-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.2245 11.8237 15-Mar-18
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.69 10.69 15-Mar-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.09 114.5 15-Mar-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.3673 104.2817 15-Mar-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.7264 106.5945 15-Mar-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 113.0692 110.8522 15-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.777 15-Mar-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.5199 15-Mar-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.7703 15-Mar-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.1249 15-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.8192 111.1864 14-Mar-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.6503 97.5843 14-Mar-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.0918 99.9281 14-Mar-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.7319 93.8226 14-Mar-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.2518 88.5617 14-Mar-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.2701 88.5793 14-Mar-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.4439 100.2661 14-Mar-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2173 100.2173 15-Mar-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.7705 92.7001 15-Mar-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.1905 94.0538 15-Mar-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 102.0887 97.7946 15-Mar-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.3627 104.8813 15-Mar-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 14-Mar-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 14-Mar-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.3015 101.0185 15-Mar-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.9758 100.7 15-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 101.0332 15-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd. Shariah Compliant 104.22 96.76 14-Mar-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 86.35 83.51 14-Mar-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 86.3 83.47 14-Mar-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.53 96.98 14-Mar-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 105.15 105.15 14-Mar-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.71 84.83 14-Mar-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 103.6 98.19 14-Mar-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.5308 72.8836 14-Mar-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.1419 65.4028 14-Mar-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.0097 14-Mar-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.9935 14-Mar-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.7127 14-Mar-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.5616 68.4022 14-Mar-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.6826 14-Mar-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.7005 14-Mar-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.3405 14-Mar-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.0149 14-Mar-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 49.0607 14-Mar-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.0567 119.0567 15-Mar-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 111.5058 111.5058 15-Mar-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.1414 108.1414 15-Mar-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8742 99.8742 15-Mar-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 91.6143 91.6143 15-Mar-18
Active Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 88.9614 88.9614 15-Mar-18
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 95.5175 95.5175 15-Mar-18
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 102.5372 102.5372 15-Mar-18
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 49.3597 14-Mar-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 51.7044 50.0091 14-Mar-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1622 100.1622 15-Mar-18
Capital Preservation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.882 103.882 15-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 10.6281 10.471 15-Mar-18
AKD Islamic Income Fund AKD Investment Management Ltd. Shariah Compliant Income 50.6245 50.1233 15-Mar-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.4928 102.3364 15-Mar-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 105.355 104.1778 15-Mar-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 106.2543 104.4833 15-Mar-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd. Shariah Compliant Income 105.8257 104.7674 15-Mar-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 520.2044 520.2044 15-Mar-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.84 105.72 15-Mar-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 103.2395 102.2173 15-Mar-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 106.4453 104.6711 15-Mar-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 104.6234 103.4543 15-Mar-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.0559 52.7578 15-Mar-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.207 51.9137 15-Mar-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2876 10.2876 15-Mar-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.9447 9.8336 15-Mar-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.6093 10.5497 15-Mar-18
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.3304 10.3304 15-Mar-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.8059 54.2578 15-Mar-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.61 104.25 15-Mar-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 75.8175 73.9611 15-Mar-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 103.6131 103.6131 16-Mar-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 103.5381 103.5381 16-Mar-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.9039 51.9039 15-Mar-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 10.0749 10.0183 15-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. 11.7643 14-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 119.18 14-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd. 141.978 15-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 104.3778 15-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd. 239.8177 15-Mar-18
HBL Pension Fund HBL Asset Management Ltd. 157.5269 15-Mar-18
JS Pension Savings Fund JS Investments Ltd. 235.01 15-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 145.6276 15-Mar-18
NIT Pension Fund National Investment Trust Ltd. 11.2411 15-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 236.61 15-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 212.2807 15-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd. 164.2055 15-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 85.5294 15-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd. 494.3451 15-Mar-18
HBL Pension Fund HBL Asset Management Ltd. 371.1318 15-Mar-18
JS Pension Savings Fund JS Investments Ltd. 492.02 15-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 310.3251 15-Mar-18
NIT Pension Fund National Investment Trust Ltd. 10.9227 15-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 528.06 15-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 677.1149 15-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd. 117.0638 15-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 104.4454 15-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd. 229.6153 15-Mar-18
HBL Pension Fund HBL Asset Management Ltd. 145.3571 15-Mar-18
JS Pension Savings Fund JS Investments Ltd. 189.39 15-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 132.2608 15-Mar-18
NIT Pension Fund National Investment Trust Ltd. 11.2067 15-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 216.67 15-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 173.1877 15-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 97.5256 14-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.8657 15-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 161.582 15-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5729 15-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.9723 15-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 140.2418 15-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd. 198.14 15-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.7521 15-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.4325 15-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9524 15-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 197.14 15-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 170.2559 15-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 655.0774 15-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 86.809 15-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 624.1921 15-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 395.2633 15-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd. 657.5 15-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 518.34 15-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 303.9889 15-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd. 11.5584 15-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 531.6 15-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.3292 15-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 156.2862 15-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.9759 15-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 210.395 15-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.8816 15-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd. 171.81 15-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.7784 15-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 127.2031 15-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8918 15-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 177.82 15-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 10.66 15-Mar-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 43.75 15-Mar-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.82 15-Mar-18
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