Markets
Print edition: 2018-03-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 16, 2018)
20 min
Mutual Funds Association has issued open-end funds daily prices for Friday (March 16, 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 53.4715 52.942 16-Mar-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9635 55.0958 16-Mar-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.4547 105.3057 16-Mar-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6211 8.5357 16-Mar-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.69 109.5 16-Mar-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2814 55.0376 16-Mar-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.7449 87.2615 16-Mar-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.5244 63.376 16-Mar-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.6462 44.505 16-Mar-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.45 57.71 16-Mar-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.5508 101.5204 16-Mar-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 132.5035 129.2717 15-Mar-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.9852 101.4489 16-Mar-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.7043 81.927 16-Mar-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Mar-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6305 16.0852 16-Mar-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.2 51.87 16-Mar-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3023 134.0239 16-Mar-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.1861 22.8434 16-Mar-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.3216 104.9497 16-Mar-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.9919 18.3692 16-Mar-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.76 11.5 16-Mar-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 170.01 164.43 16-Mar-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0795 16-Mar-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.76 101.7 16-Mar-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.2838 97.2753 16-Mar-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.7433 14.4542 16-Mar-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 92.15 89.45 16-Mar-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.26 74.73 16-Mar-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 141.84 137.9431 16-Mar-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 104.1329 102.0502 16-Mar-18
Atlas Stock Market Fund
Faysal Stock Fund (Formerly: Atlas Asset Management Ltd Equity 623.5281 623.5281 16-Mar-18
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 66.36 64.42 16-Mar-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.2462 16-Mar-18
First Habib Stock Fund Habib Asset Management Ltd Equity 93.4775 91.6446 16-Mar-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 14.9784 14.6474 16-Mar-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 114.0191 111.4992 16-Mar-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.5832 108.5176 16-Mar-18
JS Growth Fund-A JS Investments Ltd Equity 197.34 190.86 16-Mar-18
JS Large Cap Fund JS Investments Ltd Equity 146.2 141.4 16-Mar-18
JS Value Fund-A JS Investments Ltd Equity 225.3 217.91 16-Mar-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.2445 118.6839 16-Mar-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 101.6317 98.2994 16-Mar-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 10.2448 9.9089 16-Mar-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.5961 15.0847 16-Mar-18
National Investment Unit Trust National Investment Trust Ltd Equity 78.3 75.98 16-Mar-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.13 112.58 16-Mar-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.5 70.5 16-Mar-18
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 99.8012 97.8443 16-Mar-18
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 111.2104 109.0298 16-Mar-18
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 100.5146 98.5437 16-Mar-18
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 111.0624 108.6079 16-Mar-18
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 111.6091 110.362 16-Mar-18
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 106.2349 104.4642 16-Mar-18
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 105.676 103.3405 16-Mar-18
Fund (Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.2505 102.9244 16-Mar-18
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 102.044 16-Mar-18
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.84 53.04 15-Mar-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.229 100.229 16-Mar-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.4485 96.4306 15-Mar-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5266 10.371 16-Mar-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.522 10.3665 16-Mar-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.9211 115.6147 16-Mar-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.4684 109.2341 16-Mar-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.4865 105.1554 16-Mar-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.6291 529.6291 16-Mar-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.2832 86.419 16-Mar-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.74 104.64 16-Mar-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.17 104.08 16-Mar-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.32 105.21 16-Mar-18
First Habib Income Fund Habib Asset Management Ltd Income 106.5367 105.4819 16-Mar-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 108.8458 108.8458 16-Mar-18
HBL Income Fund HBL Asset Management Ltd Income 111.5417 109.6826 16-Mar-18
JS Income Fund JS Investments Ltd Income 100.8181 99.6916 16-Mar-18
Lakson Income Fund Lakson Investments Ltd Income 105.9276 104.3621 16-Mar-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.6149 109.7546 16-Mar-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.9 54.97 16-Mar-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0505 10.927 16-Mar-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.782 10.6615 16-Mar-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2455 10.131 16-Mar-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2202 11.0948 16-Mar-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5847 10.5252 16-Mar-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.422 10.3188 16-Mar-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7815 10.6748 16-Mar-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9706 10.9706 16-Mar-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7046 55.4514 16-Mar-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.83 109.59 16-Mar-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.1675 108.9365 16-Mar-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.817 112.8977 16-Mar-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.14 14.98 16-Mar-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4365 10.4365 19-Mar-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8841 51.8841 16-Mar-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.05 512.05 16-Mar-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.2077 101.0657 16-Mar-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.8933 103.8933 19-Mar-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.1587 521.1587 16-Mar-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.529 103.529 19-Mar-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5614 10.4568 16-Mar-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.02 105.02 19-Mar-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.2203 104.2203 16-Mar-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 104.34 104.34 19-Mar-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.5603 105.5603 19-Mar-18
JS Cash Fund JS Investments Ltd Money Market 106.5029 105.3128 19-Mar-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.9745 103.9745 19-Mar-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.3666 104.3666 19-Mar-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5393 10.5393 16-Mar-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2958 10.238 16-Mar-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4146 10.4146 19-Mar-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9662 51.9662 19-Mar-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.31 83.31 16-Mar-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.5982 104.5982 19-Mar-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.1964 104.021 19-Mar-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4924 102.336 16-Mar-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.678 117.6884 16-Mar-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.9503 101.5091 16-Mar-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.6195 72.1728 16-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 101.0981 98.5706 16-Mar-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.9111 122.0799 16-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 88.06 85.49 16-Mar-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.5794 104.2239 16-Mar-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.4627 95.0855 16-Mar-18
Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 48.0316 46.4567 16-Mar-18
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fullerton Asset Management Ltd Shariah Compliant 16.4776 15.9373 16-Mar-18
Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.9 54.5 16-Mar-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.2025 15.8444 16-Mar-18
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.7689 102.7689 16-Mar-18
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.7482 53.4483 15-Mar-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6643 8.6643 16-Mar-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1803 14.8826 16-Mar-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 52.0182 50.5031 16-Mar-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 120.0953 120.0953 16-Mar-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.07 139.13 16-Mar-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.9981 18.5782 16-Mar-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.178 86.7083 16-Mar-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.323 64.1484 16-Mar-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.76 11.37 16-Mar-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 542.7337 542.7337 16-Mar-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 91.5609 89.7656 16-Mar-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 96.287 94.159 16-Mar-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.1882 113.6204 16-Mar-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 113.54 109.81 16-Mar-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.8046 51.0732 16-Mar-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.3316 49.6485 16-Mar-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.1935 66.6864 16-Mar-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.7661 11.7661 16-Mar-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1313 12.7007 16-Mar-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1877 11.7881 16-Mar-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.64 10.64 16-Mar-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.36 113.78 16-Mar-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.0842 104.0041 16-Mar-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.4248 106.2988 16-Mar-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.9942 110.7786 16-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.6328 16-Mar-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.4314 16-Mar-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.6991 16-Mar-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.9252 16-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 115.8467 111.2128 15-Mar-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.7153 97.6467 15-Mar-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.1552 99.989 15-Mar-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.8001 93.8881 15-Mar-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.3154 88.6228 15-Mar-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.3348 88.6414 15-Mar-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.503 100.3229 15-Mar-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2308 100.2308 16-Mar-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 96.6204 92.5564 16-Mar-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.0883 93.9569 16-Mar-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.9489 97.6608 16-Mar-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.3132 104.8324 16-Mar-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Mar-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Mar-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.1082 100.8295 16-Mar-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.907 100.6327 16-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.846 16-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.37 96.9 15-Mar-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.58 83.74 15-Mar-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.55 83.71 15-Mar-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.63 97.08 15-Mar-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.16 105.16 15-Mar-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.92 85.03 15-Mar-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.76 98.34 15-Mar-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.571 72.9229 15-Mar-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1591 65.4199 15-Mar-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 59.0629 15-Mar-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.0004 15-Mar-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.7441 15-Mar-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.5897 68.4298 15-Mar-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.7085 15-Mar-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.7261 15-Mar-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3647 15-Mar-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0393 15-Mar-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 49.0889 15-Mar-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 118.8572 118.8572 16-Mar-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 111.3453 111.3453 16-Mar-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 108.0044 108.0044 16-Mar-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 99.7186 99.7186 16-Mar-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 91.47 91.47 16-Mar-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 88.8206 88.8206 16-Mar-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 95.3681 95.3681 16-Mar-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.3803 102.3803 16-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 49.3702 15-Mar-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7052 50.0099 15-Mar-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 100.1378 100.1378 16-Mar-18
Capital Preservation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 103.8178 103.8178 16-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 10.6294 10.4723 16-Mar-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.6296 50.1283 16-Mar-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.5048 102.3483 16-Mar-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3687 104.1913 16-Mar-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.2697 104.4985 16-Mar-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.8408 104.7824 16-Mar-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.2765 520.2765 16-Mar-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.86 105.74 16-Mar-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.2516 102.2293 16-Mar-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.4609 104.6865 16-Mar-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.6394 103.4702 16-Mar-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0632 52.7651 16-Mar-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2133 51.92 16-Mar-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2888 10.2888 16-Mar-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9462 9.8351 16-Mar-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6108 10.5512 16-Mar-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3316 10.3316 16-Mar-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.8128 54.2647 16-Mar-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.62 104.26 16-Mar-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.5854 73.7347 16-Mar-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.6587 103.6587 19-Mar-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.5764 103.5764 19-Mar-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.91 51.91 16-Mar-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0761 10.0195 16-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 11.702 15-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.53 15-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 141.994 16-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.3872 16-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 239.8494 16-Mar-18
HBL Pension Fund HBL Asset Management Ltd 157.5462 16-Mar-18
JS Pension Savings Fund JS Investments Ltd 235.03 16-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.6458 16-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.2429 16-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.64 16-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 212.3094 16-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 163.5049 16-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 85.2153 16-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 493.3526 16-Mar-18
HBL Pension Fund HBL Asset Management Ltd 369.481 16-Mar-18
JS Pension Savings Fund JS Investments Ltd 493.1 16-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 309.4087 16-Mar-18
NIT Pension Fund National Investment Trust Ltd 10.8709 16-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 527.67 16-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 675.1225 16-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 117.0765 16-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.4549 16-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 229.6482 16-Mar-18
HBL Pension Fund HBL Asset Management Ltd 145.3745 16-Mar-18
JS Pension Savings Fund JS Investments Ltd 189.32 16-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 132.2761 16-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.2083 16-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.69 16-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 173.21 16-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 96.9284 15-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.8763 16-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.5982 16-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.5805 16-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.997 16-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.2546 16-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 198.17 16-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.7762 16-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.4456 16-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9537 16-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.16 16-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 169.5152 16-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 652.2048 16-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.5794 16-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 622.9891 16-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 393.5069 16-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 657.7 16-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 516.4158 16-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 302.9944 16-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.5195 16-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.78 16-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.3332 16-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.3023 16-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.9828 16-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.42 16-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.8924 16-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.84 16-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.8007 16-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 127.2158 16-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8929 16-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 177.84 16-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 10.65 16-Mar-18
PICIC Growth Fund HBL Asset Management Ltd Equity 43.55 16-Mar-18
PICIC Investment Fund HBL Asset Management Ltd Equity 18.73 16-Mar-18
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