Markets
Print edition: 2018-04-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 09, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Monday (April 09, 2018)
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OPEN-END FUNDS DAILY PRICES
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 53.6968 53.165 9-Apr-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 57.1721 55.2975 9-Apr-18
Askari High Yield Scheme Pak Oman Asset Management Company Limited Aggressive Fixed Income 107.7576 105.6025 6-Apr-18
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive Fixed Income 8.659 8.5733 9-Apr-18
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 112.1 109.9 9-Apr-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 56.4516 55.204 9-Apr-18
UBL Growth & Income Fund
(Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Limited Aggressive Fixed Income 89.2608 87.7687 9-Apr-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 69.2095 66.9402 9-Apr-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Company Limited Asset Allocation 46.5938 45.429 6-Apr-18
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 63.3 61.45 9-Apr-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 105.6167 103.5458 9-Apr-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 131.7241 128.5113 6-Apr-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 107.9855 105.3517 6-Apr-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 88.1652 85.2744 9-Apr-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 9-Apr-18
NAFA Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP Asset Allocation 17.2782 16.7117 9-Apr-18
Fullerton Asset Management Limited)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 55.81 54.41 6-Apr-18
PIML Asset Allocation Fund AWT Investments Limited (Formerly: Primus Investment Asset Allocation 98.83 95.58 16-Mar-18
Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 140.3412 137.9953 9-Apr-18
First Dawood Mutual Fund 786 Investments Limited (Formerly: Dawood Balanced 24.2803 23.9215 9-Apr-18
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 112.4763 109.9905 9-Apr-18
NAFA Multi Asset Fund NBP Fund Management Limited (Formerly: NBP Balanced 19.7028 19.0568 9-Apr-18
Fullerton Asset Management Limited)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 12.3 12.03 9-Apr-18
Primus Strategic Multi Asset Fund AWT Investments Limited (Formerly: Primus Investment Balanced 109.77 107.34 16-Mar-18
Management Limited)
Unit Trust of Pakistan JS Investments Limited Balanced 177.99 172.15 9-Apr-18
Allied Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0 10.1331 9-Apr-18
JS Capital Protected Fund V JS Investments Limited Capital Protected 104.03 101.97 9-Apr-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 101.156 98.1213 9-Apr-18
ABL Stock Fund ABL Asset Management Company Limited Equity 15.8157 15.5056 9-Apr-18
AKD Opportunity Fund AKD Investment Management Limited Equity 96.5 93.65 9-Apr-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 82.45 79.75 9-Apr-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Limited Equity 151.5097 147.3471 9-Apr-18
Askari Equity Fund Pak Oman Asset Management Company Limited Equity 110.3768 108.1692 6-Apr-18
Atlas Stock Market Fund Atlas Asset Management Limited Equity 669.3116 669.3116 9-Apr-18
Faysal Stock Fund (Formerly: Faysal
Balanced Growth Fund) Faysal Asset Management Limited Equity 70.69 68.63 9-Apr-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 10.8495 9-Apr-18
First Habib Stock Fund Habib Asset Management Limited Equity 99.5572 97.6051 9-Apr-18
HBL Energy Fund HBL Asset Management Limited Equity 15.897 15.5457 9-Apr-18
HBL Equity Fund HBL Asset Management Limited Equity 122.1862 119.4858 9-Apr-18
HBL Stock Fund HBL Asset Management Limited Equity 119.3249 116.0466 9-Apr-18
JS Growth Fund-A JS Investments Limited Equity 207.62 200.81 9-Apr-18
JS Large Cap Fund JS Investments Limited Equity 153.84 148.79 9-Apr-18
JS Value Fund-A JS Investments Limited Equity 238.13 230.32 9-Apr-18
Lakson Equity Fund Lakson Investments Limited Equity 130.6224 126.8178 6-Apr-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 108.9288 105.3572 9-Apr-18
NAFA Financial Sector Fund NBP Fund Management Limited (Formerly: NBP Equity 11.1158 10.7513 9-Apr-18
Fullerton Asset Management Limited)
NAFA Stock Fund NBP Fund Management Limited (Formerly: NBP Equity 16.5989 16.0546 9-Apr-18
Fullerton Asset Management Limited)
National Investment Unit Trust National Investment Trust Limited Equity 82.8 80.37 9-Apr-18
PIML Value Equity Fund AWT Investments Limited (Formerly: Primus Investment Equity 122.73 120.01 6-Apr-18
Management Limited)
UBL Financial Sector Fund UBL Fund Managers Limited Equity 103.3857 99.9958 9-Apr-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 77.56 75.43 9-Apr-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Limited Fund of Funds 104.9645 102.9064 9-Apr-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Limited Fund of Funds 112.9805 110.7652 9-Apr-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Fund of Funds 0 100.845 9-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 115.5685 113.0144 9-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 113.246 111.9806 9-Apr-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 109.0786 107.2605 9-Apr-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Fund of Funds 110.1029 107.6696 9-Apr-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 106.9272 104.5641 9-Apr-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 106.3352 9-Apr-18
JS Fund of Funds JS Investments Limited Fund of Funds 58.09 56.18 6-Apr-18
UBL Conservative Allocation Plan UBL Fund Managers Limited Fund of Funds 100.1667 100.1667 9-Apr-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Limited Fund of Funds - CPPI 101.5133 101.5133 6-Apr-18
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.5667 10.4105 9-Apr-18
ABL Income Fund ABL Asset Management Company Limited Income 10.5573 10.4013 9-Apr-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Limited Income 117.2933 115.9827 9-Apr-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 110.8632 109.6244 9-Apr-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Company Limited Income 106.8602 105.5245 6-Apr-18
Atlas Income Fund Atlas Asset Management Limited Income 531.4235 531.4235 9-Apr-18
Dawood Income Fund 786 Investments Limited (Formerly: Dawood Capital Income 87.5337 86.667 9-Apr-18
Management Limited)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 107.08 104.98 9-Apr-18
Faysal MTS Fund Faysal Asset Management Limited Income 106.59 104.5 9-Apr-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 107.73 105.61 9-Apr-18
First Habib Income Fund Habib Asset Management Limited Income 106.8653 105.8072 9-Apr-18
HBL Government Securities Fund-C HBL Asset Management Limited Income 109.2142 109.2142 9-Apr-18
HBL Income Fund HBL Asset Management Limited Income 111.9482 110.0823 9-Apr-18
JS Income Fund JS Investments Limited Income 101.2194 100.0884 9-Apr-18
Lakson Income Fund Lakson Investments Limited Income 106.2411 104.671 6-Apr-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Limited Income 111.9256 110.0601 6-Apr-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Limited Income 56.12 55.18 9-Apr-18
NAFA Financial Sector Income Fund NBP Fund Management Limited (Formerly: NBP Income 11.0924 10.9685 9-Apr-18
Fullerton Asset Management Limited)
NAFA Government
Securities Savings Fund NBP Fund Management Limited (Formerly: NBP Income 10.8197 10.6988 9-Apr-18
Fullerton Asset Management Limited)
NAFA Income Fund NBP Fund Management Limited (Formerly: NBP Income 10.2858 10.1709 9-Apr-18
Fullerton Asset Management Limited)
NAFA Income Opportunity Fund NBP Fund Management Limited (Formerly: NBP Income 11.2596 11.1338 9-Apr-18
Fullerton Asset Management Limited)
NAFA Savings Plus Fund NBP Fund Management Limited (Formerly: NBP Income 10.6224 10.5627 9-Apr-18
Fullerton Asset Management Limited)
NIT ? Government Bond Fund National Investment Trust Limited Income 10.4561 10.3526 9-Apr-18
NIT ? Income Fund National Investment Trust Limited Income 10.8172 10.7101 9-Apr-18
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 10.9974 10.9974 6-Apr-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 56.8648 55.6081 9-Apr-18
PIML Income Fund AWT Investments Limited (Formerly: Primus Income 111.2 109.95 6-Apr-18
Investment Management Limited)
UBL Government Securities Fund UBL Fund Managers Limited Income 110.5245 109.2895 9-Apr-18
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Limited Income 115.2533 113.3267 9-Apr-18
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 16.23 16.06 9-Apr-18
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.4709 10.4709 10-Apr-18
AKD Cash Fund AKD Investment Management Limited Money Market 52.0529 52.0529 9-Apr-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 513.79 513.79 9-Apr-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Limited Money Market 102.6014 101.455 9-Apr-18
Askari Sovereign Cash Fund Pak Oman Asset Management Company Limited Money Market 104.2083 104.2083 9-Apr-18
Atlas Money Market Fund Atlas Asset Management Limited Money Market 523.095 523.095 9-Apr-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 103.8408 103.8408 10-Apr-18
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.5895 10.4847 9-Apr-18
Faysal Money Market Fund Faysal Asset Management Limited Money Market 105.37 105.37 10-Apr-18
First Habib Cash Fund Habib Asset Management Limited Money Market 104.5807 104.5807 9-Apr-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 104.71 104.71 10-Apr-18
HBL Money Market Fund HBL Asset Management Limited Money Market 105.9111 105.9111 10-Apr-18
JS Cash Fund JS Investments Limited Money Market 106.8456 105.6517 10-Apr-18
Lakson Money Market Fund Lakson Investments Limited Money Market 104.319 104.319 9-Apr-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 104.7095 104.7095 10-Apr-18
NAFA Government
Securities Liquid Fund NBP Fund Management Limited (Formerly: NBP Money Market 10.5752 10.5752 9-Apr-18
Fullerton Asset Management Limited)
NAFA Money Market Fund NBP Fund Management Limited (Formerly: NBP Money Market 10.334 10.2759 9-Apr-18
Fullerton Asset Management Limited)
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.446 10.446 10-Apr-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 52.0965 52.0965 10-Apr-18
PIML Daily Reserve Fund AWT Investments Limited (Formerly: Primus Money Market 83.53 83.53 6-Apr-18
Investment Management Limited)
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 104.9702 104.9702 10-Apr-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 105.5638 104.3843 10-Apr-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Limited Shariah Compliant Aggressive 103.6897 102.5311 9-Apr-18
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant Asset Allocation 125.0565 120.9561 9-Apr-18
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Limited Shariah Compliant Asset Allocation 109.9031 106.2995 9-Apr-18
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Asset Allocation 77.1006 74.5726 6-Apr-18
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation 105.8064 103.1612 6-Apr-18
Dawood Islamic Fund 786 Investments Limited (Formerly: Dawood Shariah Compliant Asset Allocation 130.0066 128.0853 9-Apr-18
Capital Management Limited)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant Asset Allocation 91.98 89.3 9-Apr-18
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant Asset Allocation 108.7435 106.3402 9-Apr-18
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant Asset Allocation 100.8521 98.3922 6-Apr-18
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant Asset Allocation 50.8681 49.2002 6-Apr-18
NAFA Islamic Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Asset Allocation 17.0023 16.4448 9-Apr-18
Fullerton Asset Management Limited)
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation 58.17 56.72 9-Apr-18
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant Balanced Fund 16.9088 16.5351 6-Apr-18
NAFA Islamic Principal
Protected Fund II NBP Fund Management Limited (Formerly: NBP Shariah Compliant Capital Protected Fund 105.3355 105.3355 9-Apr-18
Fullerton Asset Management Limited)
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant Commodities 58.6252 56.2067 6-Apr-18
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 9.2043 9.2043 9-Apr-18
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 16.129 15.8127 9-Apr-18
AKD Islamic Stock Fund AKD Investment Management Limited Shariah Compliant Equity 54.7149 53.1213 9-Apr-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Limited Shariah Compliant Equity 127.5833 127.5833 9-Apr-18
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equity 151.84 147.66 9-Apr-18
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equity 20.3763 19.926 6-Apr-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 93.8853 92.3205 9-Apr-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 70.5918 68.2772 9-Apr-18
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 12.43 12.02 9-Apr-18
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity 573.9979 573.9979 9-Apr-18
First Habib Islamic Stock Fund
(Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Limited Shariah Compliant Equity 96.8506 94.9516 9-Apr-18
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant Equity 102.166 99.9081 9-Apr-18
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 123.2556 120.5316 9-Apr-18
JS Islamic Dedicated Equity Fund JS Investments Limited Shariah Compliant Equity 104.99 101.54 9-Apr-18
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 117.77 113.9 9-Apr-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited Shariah Compliant Equity 56.3168 54.4703 6-Apr-18
Meezan Energy Fund Al Meezan Investment Management Limited Shariah Compliant Equity 54.0396 52.2677 6-Apr-18
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 72.9912 71.3781 6-Apr-18
NAFA Islamic Active
Allocation Equity Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Equity 12.4006 12.4006 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Energy Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Equity 13.8152 13.3622 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Stock Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Equity 12.8739 12.4518 9-Apr-18
Fullerton Asset Management Limited)
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 11.33 11.33 9-Apr-18
PIML Islamic Equity Fund AWT Investments Limited (Formerly: Primus Shariah Compliant Equity 123.09 120.36 6-Apr-18
Investment Management Limited)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 110.5114 108.3445 9-Apr-18
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 113.1833 110.964 9-Apr-18
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 114.511 112.2657 9-Apr-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 97.0953 9-Apr-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 100.1454 9-Apr-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 103.1685 9-Apr-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 108.3014 9-Apr-18
Al Ameen Islamic
Active Allocation Plan IV UBL Fund Managers Limited Shariah Compliant Fund of Funds 101.6509 97.5849 28-Mar-18
Al Ameen Islamic
Active Allocation Plan IX UBL Fund Managers Limited Shariah Compliant Fund of Funds 106.0089 101.7685 6-Apr-18
Al Ameen Islamic
Active Allocation Plan V UBL Fund Managers Limited Shariah Compliant Fund of Funds 108.293 103.9613 6-Apr-18
Al Ameen Islamic
Active Allocation Plan VI UBL Fund Managers Limited Shariah Compliant Fund of Funds 102.3163 98.2236 6-Apr-18
Al Ameen Islamic
Active Allocation Plan VII UBL Fund Managers Limited Shariah Compliant Fund of Funds 96.5446 92.6828 6-Apr-18
Al Ameen Islamic
Active Allocation Plan VIII UBL Fund Managers Limited Shariah Compliant Fund of Funds 96.619 92.7542 6-Apr-18
Al Ameen Islamic
Active Allocation Plan X UBL Fund Managers Limited Shariah Compliant Fund of Funds 108.4089 104.0725 6-Apr-18
Al Ameen Islamic
Conservative Allocation Plan UBL Fund Managers Limited Shariah Compliant Fund of Funds 100.1357 100.1357 9-Apr-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 99.9703 95.7653 9-Apr-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 101.6205 96.3579 9-Apr-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 105.1229 100.7013 9-Apr-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 107.762 106.2611 9-Apr-18
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Fund of Funds 0 0 5-Apr-18
Alhamra Islamic Active
Allocation Fund II MCB-Arif Habib Savings and Investments Limited Shariah Compliant Fund of Funds 0 0 5-Apr-18
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 106.3132 103.9636 9-Apr-18
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 104.3845 102.0775 9-Apr-18
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 0 103.9357 9-Apr-18
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Limited Shariah Compliant Fund of Funds 106.61 98.98 6-Apr-18
JS Islamic Hybrid
Fund of Funds (Mufeed) JS Investments Limited Shariah Compliant Fund of Funds 89.85 86.9 6-Apr-18
JS Islamic Hybrid
Fund of Funds (Munafa) JS Investments Limited Shariah Compliant Fund of Funds 89.93 86.98 6-Apr-18
JS Islamic Hybrid
Fund of Funds (Mustahkem) JS Investments Limited Shariah Compliant Fund of Funds 99.03 98.47 6-Apr-18
JS Islamic Hybrid
Fund of Funds (Mustanad) JS Investments Limited Shariah Compliant Fund of Funds 105.51 105.51 6-Apr-18
JS Islamic Hybrid
Fund of Funds (Mutanasib) JS Investments Limited Shariah Compliant Fund of Funds 90.79 87.81 6-Apr-18
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Limited Shariah Compliant Fund of Funds 106.04 100.5 6-Apr-18
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 78.3436 76.6122 6-Apr-18
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 67.381 66.6281 6-Apr-18
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 61.8757 6-Apr-18
Meezan Financial Planning
Fund of Funds (MAAP IV) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 51.2007 6-Apr-18
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 72.0103 70.8101 6-Apr-18
Meezan Strategic Allocation
Fund (MSAP I) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 48.0326 6-Apr-18
Meezan Strategic Allocation
Fund (MSAP II) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 47.0056 6-Apr-18
Meezan Strategic Allocation
Fund (MSAP III) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 45.8874 6-Apr-18
Meezan Strategic Allocation
Fund (MSAP IV) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 45.2106 6-Apr-18
Meezan Strategic Allocation
Fund (MSAP V) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 51.4437 6-Apr-18
NAFA Islamic Active Allocation Plan I NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 122.797 122.797 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan II NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 114.5161 114.5161 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan III NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 110.7279 110.7279 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan IV NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 102.7277 102.7277 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan V NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 94.2562 94.2562 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan VI NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 91.5128 91.5128 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan VII NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 98.2454 98.2454 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Active
Allocation Plan VIII NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 105.4248 105.4248 9-Apr-18
Fullerton Asset Management Limited)
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Limited Shariah Compliant Fund of Funds - CPPI 101.0822 97.0389 6-Apr-18
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital
Preservation Allocation Plan I) JS Investments Limited Shariah Compliant Fund of Funds - CPPI 103.98 98.55 9-Apr-18
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Plan III) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 0 50.008 6-Apr-18
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Plan IV) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 52.1544 50.4443 6-Apr-18
NAFA Islamic Capital
Preservation Plan I NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds - CPPI 101.0505 101.0505 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Principal
Preservation Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds - CPPI 105.4122 105.4122 9-Apr-18
Fullerton Asset Management Limited)
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Shariah Compliant Income 10.6612 10.5036 9-Apr-18
AKD Islamic Income Fund AKD Investment Management Limited Shariah Compliant Income 50.7752 50.2725 9-Apr-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah Compliant Income 103.9165 102.7554 9-Apr-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Limited Shariah Compliant Income 105.7136 104.5324 9-Apr-18
Alhamra Islamic Income Fund
(Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 106.585 104.8085 6-Apr-18
Askari Islamic Income Fund-B Pak Oman Asset Management Company Limited Shariah Compliant Income 106.1095 105.0484 6-Apr-18
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income 521.9625 521.9625 9-Apr-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 108.18 106.05 9-Apr-18
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant Income 103.5569 102.5316 9-Apr-18
HBL Islamic Income Fund HBL Asset Management Limited Shariah Compliant Income 106.8388 105.0581 9-Apr-18
JS Islamic Income Fund JS Investments Limited Shariah Compliant Income 105.0816 103.9074 9-Apr-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 53.2047 52.9058 6-Apr-18
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 52.3656 52.0714 6-Apr-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Income 10.3157 10.3157 9-Apr-18
Fullerton Asset Management Limited)
NAFA Islamic Income Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Income 9.98 9.8685 9-Apr-18
Fullerton Asset Management Limited)
NAFA Riba Free Savings Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Income 10.649 10.5892 9-Apr-18
Fullerton Asset Management Limited)
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant Income 10.364 10.364 9-Apr-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Limited Shariah Compliant Income 54.9874 54.4375 6-Apr-18
PIML Islamic Income Fund AWT Investments Limited (Formerly: Primus Shariah Compliant Income 106.84 104.47 6-Apr-18
Investment Management Limited)
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant Index Tracker 81.0822 79.0969 6-Apr-18
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant Money Market 103.9866 103.9866 10-Apr-18
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant Money Market 103.8611 103.8611 10-Apr-18
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant Money Market 52.0435 52.0435 6-Apr-18
NAFA Islamic Money Market Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Money Market 10.1054 10.0486 9-Apr-18
Fullerton Asset Management Limited)
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PENSION FUNDS (OPEN-END FUNDS):
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Fund Name AMC Name NAV Validity Date
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NIT Pension Fund National Investment Trust Limited 11.876 6-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 119.45 6-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 142.3897 9-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 104.6529 9-Apr-18
Atlas Pension Fund Atlas Asset Management Limited 240.5568 9-Apr-18
HBL Pension Fund HBL Asset Management Limited 158.0079 9-Apr-18
JS Pension Savings Fund JS Investments Limited 235.9 9-Apr-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limit1 46.0844 9-Apr-18
NIT Pension Fund National Investment Trust Limited 11.2818 9-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 237.36 9-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 213.0292 9-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 176.526 9-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 91.2737 9-Apr-18
Atlas Pension Fund Atlas Asset Management Limited 532.2871 9-Apr-18
HBL Pension Fund HBL Asset Management Limited 395.84 9-Apr-18
JS Pension Savings Fund JS Investments Limited 519.7 9-Apr-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limit 333.6517 9-Apr-18
NIT Pension Fund National Investment Trust Limited 11.6276 9-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 566.2 9-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 719.8247 9-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 117.3843 9-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 104.7187 9-Apr-18
Atlas Pension Fund Atlas Asset Management Limited 230.4384 9-Apr-18
HBL Pension Fund HBL Asset Management Limited 145.7815 9-Apr-18
JS Pension Savings Fund JS Investments Limited 189.94 9-Apr-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limit1 32.6579 9-Apr-18
NIT Pension Fund National Investment Trust Limited 11.2496 9-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 217.31 9-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 173.7235 9-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 101.95 6-Apr-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 115.3005 9-Apr-18
Al Ameen Islamic Retirement Savings FuUBL Fund Managers Limited 162.1078 9-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 102.6397 9-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 199.7619 9-Apr-18
HBL Islamic Pension Fund HBL Asset Management Limited 140.6117 9-Apr-18
JS Islamic Pension Savings Fund JS Investments Limited 199.01 9-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 218.3203 6-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limit1 26.6607 9-Apr-18
NIT Islamic Pension Fund National Investment Trust Limited 11.0037 9-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 197.8 9-Apr-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 182.4694 9-Apr-18
Al Ameen Islamic Retirement Savings FuUBL Fund Managers Limited 692.9383 9-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 92.1781 9-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 660.438 9-Apr-18
HBL Islamic Pension Fund HBL Asset Management Limited 418.8492 9-Apr-18
JS Islamic Pension Savings Fund JS Investments Limited 683.52 9-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 554.4367 6-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limit 322.6859 9-Apr-18
NIT Islamic Pension Fund National Investment Trust Limited 12.1287 9-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 564.47 9-Apr-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 112.6186 9-Apr-18
Al Ameen Islamic Retirement Savings FuUBL Fund Managers Limited 156.7408 9-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.2707 9-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 211.1313 9-Apr-18
HBL Islamic Pension Fund HBL Asset Management Limited 138.2828 9-Apr-18
JS Islamic Pension Savings Fund JS Investments Limited 172.32 9-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 216.2905 6-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limit1 27.5282 9-Apr-18
NIT Islamic Pension Fund National Investment Trust Limited 10.9202 9-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 178.33 9-Apr-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 11.17 9-Apr-18
PICIC Growth Fund HBL Asset Management Ltd Equity 47.39 9-Apr-18
PICIC Investment Fund HBL Asset Management Ltd Equity 20.35 9-Apr-18
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