Markets
Print 2017-11-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 28, 2017)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 28, 2017)
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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 52.8362 52.3129 28-Nov-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.1155 54.2756 28-Nov-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.5394 103.4286 28-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5251 8.4407 28-Nov-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.88 107.88 28-Nov-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5451 54.3175 28-Nov-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.6915 86.2257 28-Nov-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 62.1733 60.1347 28-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.2 45.045 28-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 54.69 54.69 28-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.2073 100.2032 28-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.9299 123.834 27-Nov-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 98.9405 96.5273 28-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 79.6096 76.9993 28-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.6802 15.1661 28-Nov-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 54.24 52.88 28-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.46 89.42 28-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.3515 128.1726 28-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 62.69 62.69 28-Nov-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.9569 21.6324 28-Nov-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 101.5385 99.2944 28-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.9451 17.3567 28-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.87 10.63 28-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 102.89 100.61 28-Nov-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 164.53 159.73 28-Nov-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.5 100.46 28-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.5265 95.5707 28-Nov-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 13.981 13.7069 28-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 84 81.55 28-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 72.55 70.17 28-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 133.046 129.3907 28-Nov-17
Askari Equity Fund Askari Investment Management Ltd. Equity 101.1422 99.1194 28-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 568.2882 568.2882 28-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.8282 28-Nov-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 87.7955 86.074 28-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.8931 14.564 28-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 106.0562 103.7123 28-Nov-17
HBL Stock Fund HBL Asset Management Ltd. Equity 103.8185 100.9662 28-Nov-17
JS Growth Fund-A JS Investments Ltd. Equity 189.15 183.64 28-Nov-17
JS Large Cap Fund JS Investments Ltd. Equity 135.65 131.69 28-Nov-17
JS Value Fund-A JS Investments Ltd. Equity 209.06 202.97 28-Nov-17
Lakson Equity Fund Lakson Investments Ltd. Equity 112.9951 109.7039 28-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 92.0199 89.0027 28-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.2238 13.7574 28-Nov-17
National Investment Unit Trust National Investment Trust Ltd. Equity 72.9 70.74 28-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 106.14 103.79 28-Nov-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 66.93 65.09 28-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 95.4261 93.555 28-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.0393 106.9013 28-Nov-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.5565 28-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.2863 104.9152 27-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.5682 108.3439 27-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.5974 101.8707 27-Nov-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.8555 100.5823 28-Nov-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.6063 100.3386 28-Nov-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.3691 28-Nov-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.62 51.08 27-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.4753 100.4753 28-Nov-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3746 10.2213 28-Nov-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3803 10.2269 28-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.29 114.0018 28-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.9563 107.7389 28-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.681 103.681 28-Nov-17
Atlas Income Fund Atlas Asset Management Ltd. Income 522.4326 522.4326 28-Nov-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.1367 84.2937 28-Nov-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.07 103.26 28-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.52 102.49 28-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.75 103.75 28-Nov-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.953 103.9139 28-Nov-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.3552 107.3552 28-Nov-17
HBL Income Fund HBL Asset Management Ltd. Income 109.7225 107.8937 28-Nov-17
JS Income Fund JS Investments Ltd. Income 99.02 98.03 28-Nov-17
Lakson Income Fund Lakson Investments Ltd. Income 104.308 102.7665 28-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.1594 108.3233 28-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.14 54.22 28-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8753 10.7538 28-Nov-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6275 10.5088 28-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0865 9.9738 28-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0391 10.9158 28-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4215 10.3629 28-Nov-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2706 10.1689 28-Nov-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.6206 10.5154 28-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8389 10.8389 28-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.9961 54.7586 28-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.13 107.91 28-Nov-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.6768 107.4625 28-Nov-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.2281 111.3354 28-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 13.95 13.8 28-Nov-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2734 10.2734 29-Nov-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.1915 51.1915 28-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 505.09 505.09 28-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.628 99.5036 28-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.261 102.261 29-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 513.0035 513.0035 28-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.016 102.016 29-Nov-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.428 10.3248 28-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.41 103.41 29-Nov-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.6085 102.6085 28-Nov-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.7118 102.7118 29-Nov-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.8933 103.8933 28-Nov-17
JS Cash Fund JS Investments Ltd. Money Market 104.76 103.72 29-Nov-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.3369 102.3369 29-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.7226 102.7226 29-Nov-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3793 10.3793 28-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.132 10.0751 28-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2568 10.2568 29-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2646 51.2646 29-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.29 82.29 28-Nov-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.8899 102.8899 29-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.5804 102.423 29-Nov-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.3525 101.2088 28-Nov-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 117.416 113.5661 28-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.7079 100.3075 28-Nov-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.833 68.5105 28-Nov-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 101.4041 98.869 28-Nov-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 118.7452 116.9903 28-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 84.25 82.59 28-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.0478 101.7483 28-Nov-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 93.3288 91.0524 28-Nov-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.03 43.55 28-Nov-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 15.7642 15.2473 28-Nov-17
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 56.4 54.99 28-Nov-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.48 15.14 28-Nov-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1391 101.1391 28-Nov-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.37 52.19 27-Nov-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.3572 8.3572 28-Nov-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.5476 14.2624 28-Nov-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 113.076 113.076 28-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 134.42 130.72 28-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.74 17.35 28-Nov-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 83.1852 81.7987 28-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 62.8852 60.8233 28-Nov-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.69 10.34 28-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 507.9605 507.9605 28-Nov-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 85.5185 83.8417 28-Nov-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 90.7527 88.747 28-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 109.7266 107.3016 28-Nov-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 109.75 106.55 28-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.08 48.44 28-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.46 47.84 28-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 63.96 62.55 28-Nov-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.0428 11.0428 28-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.8209 12.4005 28-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4111 11.0369 28-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 9.94 9.94 28-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 108.19 105.79 28-Nov-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 103.1066 101.0849 28-Nov-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.6128 103.542 28-Nov-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.3925 109.2083 28-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.9431 27-Nov-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.0143 27-Nov-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.2346 27-Nov-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.8613 28-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.0252 110.4241 27-Nov-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.8674 108.3527 27-Nov-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.6829 93.7755 27-Nov-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.5139 96.4933 27-Nov-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.8128 90.0602 27-Nov-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.6538 85.1076 27-Nov-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.5702 85.0273 27-Nov-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2501 100.2501 28-Nov-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 93.6599 89.7204 28-Nov-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.8031 91.7899 28-Nov-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 98.8398 94.6824 28-Nov-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6135 103.1564 28-Nov-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Nov-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Nov-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.2399 98.0245 28-Nov-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.741 98.5146 28-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.2434 28-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.8 96.37 27-Nov-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.75 82.28 27-Nov-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.01 82.53 27-Nov-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.33 95.85 27-Nov-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.94 103.94 27-Nov-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.72 83.22 27-Nov-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.44 69.86 27-Nov-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.74 64.02 27-Nov-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.65 27-Nov-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.85 27-Nov-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.38 27-Nov-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.68 27-Nov-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.34 66.22 27-Nov-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.25 27-Nov-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.29 27-Nov-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.4 27-Nov-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.01 27-Nov-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.8 27-Nov-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 117.8458 117.8458 28-Nov-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 109.1465 109.1465 28-Nov-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.9065 103.9065 28-Nov-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 95.7293 95.7293 28-Nov-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 87.6903 87.6903 28-Nov-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 84.9613 84.9613 28-Nov-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 91.472 91.472 28-Nov-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.3068 99.3068 28-Nov-17
Active Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0268 102.0268 28-Nov-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4948 10.3397 28-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.8235 101.6746 28-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.0317 102.8693 28-Nov-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.6627 102.9182 28-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.0018 102.9618 28-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 512.8701 512.8701 28-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.34 104.34 28-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.1464 101.135 28-Nov-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.7753 103.029 28-Nov-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.08 102.05 28-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.32 52.03 28-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.97 51.68 28-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1723 10.1723 28-Nov-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8046 9.695 28-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4516 10.3929 28-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1999 10.1999 28-Nov-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8783 53.3395 28-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.38 103.05 28-Nov-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 69.43 67.9 28-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.1046 102.1046 29-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.2609 102.2609 28-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.27 51.27 28-Nov-17
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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Atlas Pension Fund Atlas Asset Management Ltd. 114.9854 27-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.4445 27-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.54 27-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.1991 28-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.3114 28-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.4958 28-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 155.7383 28-Nov-17
JS Pension Savings Fund JS Investments Ltd. 232.21 28-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.8956 28-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0943 28-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 233.84 28-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.5855 28-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 153.2575 28-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 79.3439 28-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 447.9188 28-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 340.4411 28-Nov-17
JS Pension Savings Fund JS Investments Ltd. 462.75 28-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 280.2259 28-Nov-17
NIT Pension Fund National Investment Trust Ltd. 10.1267 28-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 471.06 28-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 621.8652 28-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.6793 28-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.3735 28-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.1345 28-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 143.6818 28-Nov-17
JS Pension Savings Fund JS Investments Ltd. 186.9 28-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.5974 28-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0687 28-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.94 28-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.0859 28-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.73 27-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.5612 28-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.2072 28-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.3444 28-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.1676 28-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.3466 28-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.27 28-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.43 28-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.5009 28-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8757 28-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.46 28-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 158.6609 28-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 608.4283 28-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 81.6435 28-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 582.6971 28-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 367.879 28-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 639.31 28-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 483.99 28-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 281.0622 28-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8524 28-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 481.84 28-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.9198 28-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.7921 28-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5154 28-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 207.9971 28-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.6587 28-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.65 28-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.15 28-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.8424 28-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7927 28-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.28 28-Nov-17
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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 9.65 28-Nov-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 43.12 28-Nov-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.4 28-Nov-17
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