Markets
Print 2017-12-07
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 06, 2017)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 06, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 52.8995 52.3756 6-Dec-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.1714 54.3296 6-Dec-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.682 103.5684 6-Dec-17
BMA Chundrigar Road Savings Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.534 8.4495 6-Dec-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.94 107.94 6-Dec-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.6038 54.3749 6-Dec-17
UBL Growth & Income Fund and Investments Ltd
(Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 87.741 86.2743 6-Dec-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 62.5838 60.5318 6-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.3219 45.1639 6-Dec-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.33 54.33 6-Dec-17
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.2707 100.2654 6-Dec-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.8926 123.7976 5-Dec-17
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.734 96.3258 6-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.0482 77.4235 6-Dec-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.2311 100.8135 6-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 15.7697 15.2526 6-Dec-17
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 54.35 52.99 6-Dec-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 93.45 90.38 6-Dec-17
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.7245 128.5393 6-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 62.26 62.26 6-Dec-17
First Dawood Mutual Fund A786 Investments Ltd (Formerly: Balanced 22.0871 21.7606 6-Dec-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.8706 99.6192 6-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.0781 17.4853 6-Dec-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.96 10.72 6-Dec-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 103.85 101.55 6-Dec-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 164.45 159.66 6-Dec-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.6 100.56 6-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 98.8001 95.8361 6-Dec-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.3105 105.3105 2-Nov-17
ABL Stock Fund ABL Asset Management Company Ltd Equity 14.081 13.8049 6-Dec-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.2 83.6 6-Dec-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.07 70.67 6-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 133.9923 130.311 6-Dec-17
Askari Equity Fund Askari Investment Management Ltd Equity 101.3476 99.3206 6-Dec-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 571.0815 571.0815 6-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.8395 6-Dec-17
First Habib Stock Fund Habib Asset Management Ltd Equity 88.2021 86.4726 6-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 14.7455 14.4196 6-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 106.3823 104.0312 6-Dec-17
HBL Stock Fund HBL Asset Management Ltd Equity 104.2948 101.4294 6-Dec-17
JS Growth Fund-A JS Investments Ltd Equity 191.99 186.39 6-Dec-17
JS Large Cap Fund JS Investments Ltd Equity 136.12 132.15 6-Dec-17
JS Value Fund-A JS Investments Ltd Equity 209.75 203.64 6-Dec-17
Lakson Equity Fund Lakson Investments Ltd Equity 113.4696 110.1646 6-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 92.8358 89.7919 6-Dec-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.3031 13.8341 6-Dec-17
National Investment Unit Trust National Investment Trust Ltd Equity 73.4 71.23 6-Dec-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 106.98 104.61 6-Dec-17
Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.41 65.55 6-Dec-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Ltd Fund of Funds 95.9516 94.0702 6-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Ltd Fund of Funds 109.2471 107.105 6-Dec-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Ltd Fund of Funds 0 96.7462 6-Dec-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1112 104.744 6-Dec-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.6009 108.3762 6-Dec-17
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5764 101.85 6-Dec-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.9875 100.7114 6-Dec-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.7753 100.5039 6-Dec-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.5153 6-Dec-17
JS Fund of Funds JS Investments Ltd Fund of Funds 52.3 50.77 5-Dec-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.0824 100.0824 5-Dec-17
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.386 10.2325 6-Dec-17
ABL Income Fund ABL Asset Management Company Ltd Income 10.3892 10.2357 6-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3981 114.1087 6-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.0666 107.8479 6-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.0931 103.7795 6-Dec-17
Atlas Income Fund Atlas Asset Management Ltd Income 523.0456 523.0456 6-Dec-17
Dawood Income Fund A786 Investments Ltd (Formerly: Income 85.2076 84.3639 6-Dec-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.18 103.37 6-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd Income 103.6 102.57 6-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.85 103.85 6-Dec-17
First Habib Income Fund Habib Asset Management Ltd Income 105.0633 104.0231 6-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 107.457 107.457 6-Dec-17
HBL Income Fund HBL Asset Management Ltd Income 109.8332 108.0026 6-Dec-17
JS Income Fund JS Investments Ltd Income 99.12 98.13 6-Dec-17
Lakson Income Fund Lakson Investments Ltd Income 104.4346 102.8912 6-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.3003 108.4619 6-Dec-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.2 54.28 6-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.8874 10.7657 6-Dec-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6378 10.5189 6-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0981 9.9853 6-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0514 10.9279 6-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.4334 10.3748 6-Dec-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2817 10.1799 6-Dec-17
NIT ? Income Fund National Investment Trust Ltd Income 10.6325 10.5272 6-Dec-17
Pak Oman Government Securities Fund Pak Oman Asset Management Company Ltd Income 10.8484 10.8484 6-Dec-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.0459 54.8073 6-Dec-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.27 108.04 6-Dec-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.7852 107.5697 6-Dec-17
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.3395 111.4449 6-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.03 13.88 6-Dec-17
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2849 10.2849 7-Dec-17
AKD Cash Fund AKD Investment Management Ltd Money Market 51.241 51.241 6-Dec-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.55 505.55 6-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.7425 99.6168 6-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.3693 102.3693 7-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.5852 513.5852 6-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.1194 102.1194 7-Dec-17
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4378 10.3345 6-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.53 103.53 7-Dec-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.7154 102.7154 6-Dec-17
HBL Cash Fund (Formerly: PICIC
Cash Fund)-C HBL Asset Management Ltd Money Market 103.9901 102.8281 7-Dec-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0009 104.0009 6-Dec-17
JS Cash Fund JS Investments Ltd Money Market 104.87 103.83 7-Dec-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.4548 102.4548 7-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.8395 102.8395 7-Dec-17
NAFA Government Securities
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3903 10.3903 6-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.144 10.087 6-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.268 10.268 7-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.3154 51.3154 7-Dec-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.36 82.36 6-Dec-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.0094 103.0094 7-Dec-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6877 102.5291 7-Dec-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 102.4272 101.2827 6-Dec-17
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.9966 114.1277 6-Dec-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 103.7762 100.3735 6-Dec-17
Alhamra Islamic Asset Allocation Management Ltd Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings Shariah Compliant 71.4815 69.1377 6-Dec-17
and Investments Ltd Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 101.0705 98.5437 6-Dec-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 119.177 117.4158 6-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 83.82 82.17 6-Dec-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.3275 102.0218 6-Dec-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.538 91.2565 6-Dec-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.25 43.77 6-Dec-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 15.8419 15.3225 6-Dec-17
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Shariah Compliant 56.55 55.14 6-Dec-17
Company Ltd Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.54 15.2 6-Dec-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 105.169 105.169 16-Nov-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.1525 101.1525 6-Dec-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 52.4 51.24 5-Dec-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 8.4304 8.4304 6-Dec-17
ABL Islamic Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 14.687 14.399 6-Dec-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.3323 114.3323 6-Dec-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.92 132.18 6-Dec-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.88 17.48 6-Dec-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 83.9828 82.583 6-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.5166 61.434 6-Dec-17
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.81 10.46 6-Dec-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 511.2982 511.2982 6-Dec-17
First Habib Islamic Stock Fund
(Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 85.8192 84.1365 6-Dec-17
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 91.339 89.3204 6-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.3558 107.9169 6-Dec-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 109.98 106.77 6-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.56 48.9 6-Dec-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.25 47.64 6-Dec-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.5 63.07 6-Dec-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1256 11.1256 6-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7188 12.3018 6-Dec-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.4971 11.1201 6-Dec-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.05 10.05 6-Dec-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.56 107.13 6-Dec-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 103.7945 101.7593 6-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 106.295 104.2108 6-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 111.645 109.4559 6-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Company Ltd Shariah Compliant 0 92.8451 6-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Company Ltd Shariah Compliant 0 97.0282 6-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Company Ltd Shariah Compliant 0 100.2446 6-Dec-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 0 102.4221 6-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 115.0033 110.4032 5-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 112.8131 108.3006 5-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 97.5942 93.6904 5-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 100.4072 96.3909 5-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 93.7069 89.9586 5-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 88.5518 85.0097 5-Dec-17
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 88.4749 84.9359 5-Dec-17
Al Ameen Islamic Conservative Fund of Funds
Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.321 100.321 6-Dec-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 94.0974 90.1395 6-Dec-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 97.1019 92.0732 6-Dec-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 99.3243 95.1466 6-Dec-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah
GHP Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.7854 103.3259 6-Dec-17
Alhamra Islamic Active Fund of Funds
Allocation Fund MCB-Arif Habib Savings Shariah Compliant 0 0 5-Dec-17
Alhamra Islamic Active and Investments Ltd Fund of Funds
Allocation Fund II MCB-Arif Habib Savings Shariah Compliant 0 0 5-Dec-17
HBL Islamic Financial Planning and Investments Ltd Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 100.4923 98.2714 6-Dec-17
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 100.9518 98.7207 6-Dec-17
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 98.4954 6-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 103.68 96.26 5-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 83.99 81.54 5-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 84.06 81.61 5-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 96.17 95.69 5-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104 104 5-Dec-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 85 82.52 5-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 71.21 69.64 5-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.71 63.99 5-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 58.55 5-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 53.32 5-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 53.01 5-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 46.51 5-Dec-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.22 66.1 5-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 43.58 5-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 41.14 5-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 40.27 5-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 40.88 5-Dec-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 46.68 5-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 118.3401 118.3401 6-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 109.6277 109.6277 6-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 104.3741 104.3741 6-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 96.1692 96.1692 6-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 88.0991 88.0991 6-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 85.3506 85.3506 6-Dec-17
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 91.8647 91.8647 6-Dec-17
NAFA Islamic Active Fund of Funds
Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 99.5368 99.5368 6-Dec-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.1886 102.1886 6-Dec-17
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Ltd Shariah Compliant Income 10.5062 10.3509 6-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.9115 101.7616 6-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1439 102.9802 6-Dec-17
Alhamra Islamic Income Fund
(Formerly: MCB Islamic
Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.7767 103.0303 6-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.1406 103.0992 6-Dec-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.4733 513.4733 6-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.43 104.43 6-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.2327 101.2205 6-Dec-17
HBL Islamic Income Fund
(Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 104.8933 103.145 6-Dec-17
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.14 102.11 6-Dec-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.38 52.09 6-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.02 51.73 6-Dec-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.1817 10.1817 6-Dec-17
NAFA Islamic Income Fund
(Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8157 9.706 6-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4633 10.4045 6-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2101 10.2101 6-Dec-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.9483 53.4088 6-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.47 103.13 6-Dec-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.29 68.74 6-Dec-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.2071 102.2071 7-Dec-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3468 102.3468 6-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.32 51.32 6-Dec-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)
==================================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd 115.0965 5-Dec-17
NIT Pension Fund National Investment Trust Ltd 11.3342 4-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.93 5-Dec-17
ABL Pension Fund ABL Asset Management Company Ltd 140.313 6-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.3889 6-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd 236.7649 6-Dec-17
HBL Pension Fund HBL Asset Management Ltd 155.8842 6-Dec-17
JS Pension Savings Fund JS Investments Ltd 232.4 6-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 144.026 6-Dec-17
NIT Pension Fund National Investment Trust Ltd 11.1111 6-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 234.11 6-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 209.7894 6-Dec-17
ABL Pension Fund ABL Asset Management Company Ltd 155.2354 6-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.9624 6-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd 450.8455 6-Dec-17
HBL Pension Fund HBL Asset Management Ltd 342.236 6-Dec-17
JS Pension Savings Fund JS Investments Ltd 466.61 6-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 282.4834 6-Dec-17
NIT Pension Fund National Investment Trust Ltd 10.221 6-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 476.66 6-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 628.1094 6-Dec-17
ABL Pension Fund ABL Asset Management Company Ltd 115.7943 6-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.4497 6-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd 226.398 6-Dec-17
HBL Pension Fund HBL Asset Management Ltd 143.8076 6-Dec-17
JS Pension Savings Fund JS Investments Ltd 187 6-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 130.7145 6-Dec-17
NIT Pension Fund National Investment Trust Ltd 11.0817 6-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 214.14 6-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 171.2377 6-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 92.02 5-Dec-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 114.6397 6-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.3277 6-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.4015 6-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 197.3534 6-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd 139.4382 6-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd 197.47 6-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 216.61 6-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 125.5909 6-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.8958 6-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 195.63 6-Dec-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 160.7419 6-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 617.0805 6-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.38 6-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 587.3704 6-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd 370.4263 6-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd 642.89 6-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 487.82 6-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 283.6937 6-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.9685 6-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 488.16 6-Dec-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 111.9663 6-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 154.9209 6-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.5704 6-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.2039 6-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.7447 6-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd 170.75 6-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 214.29 6-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 125.9325 6-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.8066 6-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 176.41 6-Dec-17
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==================================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.88 6-Dec-17
PICIC Growth Fund HBL Asset Management Ltd Equity 42.81 6-Dec-17
PICIC Investment Fund HBL Asset Management Ltd Equity 18.36 6-Dec-17
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