Markets
Print edition: 2018-03-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 19, 2018)
20 min
Mutual Funds Association has issued open-end funds daily prices for Monday (March 19, 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 53.4892 52.9595 19-Mar-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9643 55.0965 19-Mar-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.4902 105.3404 19-Mar-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6238 8.5384 19-Mar-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.74 109.54 19-Mar-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3106 55.0661 19-Mar-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.775 87.2911 19-Mar-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.7975 63.6401 19-Mar-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.7413 44.5978 19-Mar-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.62 57.88 19-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 132.4672 129.2362 19-Mar-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.2684 101.7252 19-Mar-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.7909 82.1848 19-Mar-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Mar-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6683 16.1218 19-Mar-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.35 52.02 19-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 136.5773 134.2943 19-Mar-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.2326 22.8892 19-Mar-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.6508 105.2717 19-Mar-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.0347 18.4106 19-Mar-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.79 11.53 19-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 10.0855 19-Mar-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.79 101.73 19-Mar-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3774 97.3661 19-Mar-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.8179 14.5274 19-Mar-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 92.95 90.15 19-Mar-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.66 75.11 19-Mar-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 142.5696 138.6527 19-Mar-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 104.4865 102.3968 19-Mar-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 626.8624 626.8624 19-Mar-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 66.51 64.57 19-Mar-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.2967 19-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 15.0649 14.732 19-Mar-18
HBL Equity Fund (Formerly:
PICIC Stock Fund) HBL Asset Management Ltd Equity 114.6234 112.0902 19-Mar-18
HBL Stock Fund HBL Asset Management Ltd Equity 112.1159 109.0356 19-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 147.06 142.23 19-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 102.1422 98.7931 19-Mar-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 10.2565 9.9202 19-Mar-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.6543 15.141 19-Mar-18
National Investment Unit Trust National Investment Trust Ltd Equity 78.7 76.38 19-Mar-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.89 113.32 19-Mar-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.75 70.75 19-Mar-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.162 98.198 19-Mar-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.342 109.1588 19-Mar-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.7109 19-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3974 108.9355 19-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.7324 110.4839 19-Mar-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4399 104.6658 19-Mar-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.676 103.3405 16-Mar-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.2505 102.9244 16-Mar-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.044 16-Mar-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.89 53.09 16-Mar-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.2743 100.2743 19-Mar-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.4139 96.3973 16-Mar-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5307 10.3751 19-Mar-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5257 10.3701 19-Mar-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.9118 115.6055 19-Mar-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5153 109.2804 19-Mar-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.5248 105.1933 19-Mar-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.8366 529.8366 19-Mar-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.3122 86.4477 19-Mar-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.78 104.68 19-Mar-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.22 104.13 19-Mar-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.36 105.25 19-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 108.8881 108.8881 19-Mar-18
HBL Income Fund HBL Asset Management Ltd Income 111.5716 109.712 19-Mar-18
JS Income Fund JS Investments Ltd Income 100.8181 99.6916 16-Mar-18
Lakson Income Fund Lakson Investments Ltd Income 105.9743 104.4081 19-Mar-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.6563 109.7953 19-Mar-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.93 55 19-Mar-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0553 10.9318 19-Mar-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7868 10.6663 19-Mar-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2502 10.1357 19-Mar-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2239 11.0985 19-Mar-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5893 10.5298 19-Mar-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4261 10.3229 19-Mar-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7862 10.6794 19-Mar-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9746 10.9746 19-Mar-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7218 55.4682 19-Mar-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.88 109.64 19-Mar-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.211 108.9795 19-Mar-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.8717 112.9515 19-Mar-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.2 15.04 19-Mar-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.438 10.438 20-Mar-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9037 51.9037 19-Mar-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.26 512.26 19-Mar-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.2556 101.113 19-Mar-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.9076 103.9076 20-Mar-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.3478 521.3478 19-Mar-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.5416 103.5416 20-Mar-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5651 10.4605 19-Mar-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.03 105.03 20-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 104.3561 104.3561 20-Mar-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.5754 105.5754 20-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 103.9881 103.9881 20-Mar-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.3817 104.3817 20-Mar-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5437 10.5437 19-Mar-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3003 10.2424 19-Mar-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4159 10.4159 20-Mar-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9722 51.9722 20-Mar-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.34 83.34 19-Mar-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.6151 104.6151 20-Mar-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.2133 104.0377 20-Mar-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4621 102.306 19-Mar-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.0074 118.007 19-Mar-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.4904 102.0315 19-Mar-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.8383 72.3845 19-Mar-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Co Ltd Shariah Compliant 101.6767 99.1348 19-Mar-18
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 124.319 122.4817 19-Mar-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 88.21 85.64 19-Mar-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.8235 104.4626 19-Mar-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.7305 95.3468 19-Mar-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 48.3217 46.7373 19-Mar-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 16.5446 16.0021 19-Mar-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 56.14 54.74 19-Mar-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.2753 15.9156 19-Mar-18
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd Shariah Compliant 103.0427 103.0427 19-Mar-18
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.6561 53.36 16-Mar-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.7291 8.7291 19-Mar-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.2973 14.9974 19-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 120.8049 120.8049 19-Mar-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.9 139.94 19-Mar-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.1335 18.7106 19-Mar-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.7391 87.26 19-Mar-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.7241 64.5363 19-Mar-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.81 11.42 19-Mar-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 545.941 545.941 19-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 96.867 94.7262 19-Mar-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.9182 114.3342 19-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 53.1242 51.3823 19-Mar-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.6288 49.936 19-Mar-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.6664 67.1488 19-Mar-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.825 11.825 19-Mar-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.2051 12.7721 19-Mar-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2591 11.8571 19-Mar-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.71 10.71 19-Mar-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.15 114.56 19-Mar-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.6182 104.5276 19-Mar-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.0017 106.8644 19-Mar-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.1801 110.9609 19-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.932 19-Mar-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.6396 19-Mar-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.8788 19-Mar-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.4438 105.3371 19-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 115.793 111.1613 16-Mar-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.4494 97.3914 16-Mar-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.901 99.745 16-Mar-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.5154 93.6148 16-Mar-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.0482 88.3663 16-Mar-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.0656 88.383 16-Mar-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.2696 100.0988 16-Mar-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2722 100.2722 19-Mar-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 96.9289 92.8519 19-Mar-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.3229 94.1792 19-Mar-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.2395 97.9391 19-Mar-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.4569 104.9741 19-Mar-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Mar-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Mar-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.438 101.152 19-Mar-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.0601 100.7824 19-Mar-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.1627 19-Mar-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.43 96.96 16-Mar-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.68 83.83 16-Mar-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.65 83.8 16-Mar-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.67 97.12 16-Mar-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.18 105.18 16-Mar-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88 85.11 16-Mar-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.82 98.4 16-Mar-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.3837 72.7398 16-Mar-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1076 65.3689 16-Mar-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.891 16-Mar-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.0071 16-Mar-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.6151 16-Mar-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4746 68.3166 16-Mar-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.5963 16-Mar-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.6092 16-Mar-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2571 16-Mar-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.9338 16-Mar-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.9678 16-Mar-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 119.2153 119.2153 19-Mar-18
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 111.6392 111.6392 19-Mar-18
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 108.2612 108.2612 19-Mar-18
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 99.9989 99.9989 19-Mar-18
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 91.7303 91.7303 19-Mar-18
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 89.0722 89.0722 19-Mar-18
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 95.6367 95.6367 19-Mar-18
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 102.662 102.662 19-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 49.3561 16-Mar-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7079 50.0125 16-Mar-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 100.2223 100.2223 19-Mar-18
Capital Preservation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 103.9953 103.9953 19-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 10.6335 10.4764 19-Mar-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.6467 50.1452 19-Mar-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.5407 102.3838 19-Mar-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4066 104.2288 19-Mar-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3098 104.5379 19-Mar-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.8338 104.7755 19-Mar-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.4974 520.4974 19-Mar-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.87 105.75 19-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 106.5089 104.7337 19-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 53.0718 52.7736 19-Mar-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2325 51.939 19-Mar-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2923 10.2923 19-Mar-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9506 9.8394 19-Mar-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6154 10.5558 19-Mar-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3356 10.3356 19-Mar-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.8336 54.2852 19-Mar-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.65 104.29 19-Mar-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.0212 74.1598 19-Mar-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.6131 103.6131 20-Mar-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.5891 103.5891 20-Mar-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9285 51.9285 19-Mar-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.0796 10.023 19-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 11.6854 16-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.35 16-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 142.0386 19-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.4191 19-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 239.9452 19-Mar-18
HBL Pension Fund HBL Asset Management Ltd 157.5981 19-Mar-18
JS Pension Savings Fund JS Investments Ltd 235.13 19-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.6993 19-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.2477 19-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.74 19-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 212.3896 19-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 164.7802 19-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 85.8619 19-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 496.4283 19-Mar-18
HBL Pension Fund HBL Asset Management Ltd 372.1318 19-Mar-18
JS Pension Savings Fund JS Investments Ltd 496.03 19-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 311.4621 19-Mar-18
NIT Pension Fund National Investment Trust Ltd 10.9442 19-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.38 19-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 677.2823 19-Mar-18
ABL Pension Fund ABL Asset Management Co Ltd 117.1105 19-Mar-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.487 19-Mar-18
Atlas Pension Fund Atlas Asset Management Ltd 229.7345 19-Mar-18
HBL Pension Fund HBL Asset Management Ltd 145.4229 19-Mar-18
JS Pension Savings Fund JS Investments Ltd 189.36 19-Mar-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 132.3217 19-Mar-18
NIT Pension Fund National Investment Trust Ltd 11.2131 19-Mar-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.77 19-Mar-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 173.2733 19-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 96.7637 16-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.8936 19-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.6491 19-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.6008 19-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 199.0709 19-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.2936 19-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 198.17 16-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.8482 19-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.4823 19-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9579 19-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.22 19-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 171.0624 19-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 655.5755 19-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.2769 19-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 626.7797 19-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 396.0934 19-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 657.7 16-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 520.3141 19-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 305.294 19-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.5875 19-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 534.02 19-Mar-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.3455 19-Mar-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.3525 19-Mar-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.0042 19-Mar-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.5126 19-Mar-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.9256 19-Mar-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.84 16-Mar-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.8673 19-Mar-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 127.254 19-Mar-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8964 19-Mar-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 177.88 19-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 10.77 19-Mar-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.26 19-Mar-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.01 19-Mar-18
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