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Markets Print 2018-01-03

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 02, 2018)

Published January 3, 2018

Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 02, 2018)



====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 53.0364 52.5112 2-Jan-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.325 54.4782 2-Jan-18
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.809 103.6929 2-Jan-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5654 8.4806 2-Jan-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.44 108.27 2-Jan-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.717 54.4856 29-Dec-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.8909 86.4217 2-Jan-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.0131 61.9142 2-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.3042 44.1716 1-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 56.08 54.44 2-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.2978 100.292 2-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 129.6152 126.4538 29-Dec-17
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 100.8297 98.3704 2-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.2173 78.5543 2-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.11 100.6964 1-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.1555 15.6258 2-Jan-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 52.52 51.21 2-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 95.3 92.17 2-Jan-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 133.3718 131.1424 2-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 64.41 62.53 2-Jan-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.1471 21.8198 2-Jan-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 104.288 101.9832 1-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.4758 17.87 2-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.08 10.84 1-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 106.53 104.17 2-Jan-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 166.52 161.06 2-Jan-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.91 100.87 2-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.3386 96.3584 2-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.4844 14.2004 2-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 85.1 82.6 2-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 75.2 72.73 2-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 137.9383 134.1486 2-Jan-18
Askari Equity Fund Askari Investment Management Ltd. Equity 100.1307 98.1281 1-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 596.68 596.68 2-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.0398 2-Jan-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 89.0205 87.275 2-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.7534 14.4273 2-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 107.242 104.8719 29-Dec-17
HBL Stock Fund HBL Asset Management Ltd. Equity 107.6544 104.6967 2-Jan-18
JS Growth Fund-A JS Investments Ltd. Equity 190.06 183.82 2-Jan-18
JS Large Cap Fund JS Investments Ltd. Equity 138.66 134.11 2-Jan-18
JS Value Fund-A JS Investments Ltd. Equity 212.11 205.15 2-Jan-18
Lakson Equity Fund Lakson Investments Ltd. Equity 117.242 113.8271 2-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 96.7449 93.5728 2-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.9362 14.4465 2-Jan-18
National Investment Unit Trust National Investment Trust Ltd. Equity 74 71.82 2-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 110.12 107.68 2-Jan-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.02 68.09 2-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 96.5033 94.6111 29-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.581 107.4324 29-Dec-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.0631 29-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.9517 106.5438 2-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.302 109.0695 2-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.6784 102.9337 2-Jan-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.5043 101.2168 29-Dec-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.1494 100.8697 29-Dec-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 100.004 29-Dec-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.49 50.76 1-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.0934 100.0934 2-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4178 10.2638 2-Jan-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4171 10.2632 29-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.6955 114.4027 2-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.4192 108.1966 2-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.3652 104.0482 2-Jan-18
Atlas Income Fund Atlas Asset Management Ltd. Income 524.6356 524.6356 2-Jan-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.4425 84.5965 2-Jan-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.74 103.66 2-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.01 102.95 2-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.23 104.14 2-Jan-18
First Habib Income Fund Habib Asset Management Ltd. Income 105.398 104.3545 2-Jan-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.7429 107.7429 29-Dec-17
HBL Income Fund HBL Asset Management Ltd. Income 110.1451 108.3093 29-Dec-17
JS Income Fund JS Investments Ltd. Income 99.59 98.47 2-Jan-18
Lakson Income Fund Lakson Investments Ltd. Income 104.8203 103.2712 2-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.5602 108.7174 29-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9284 10.8063 2-Jan-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6759 10.5566 2-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1325 10.0193 2-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0892 10.9653 2-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4739 10.4151 2-Jan-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.3196 10.2174 2-Jan-18
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.672 10.5663 2-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8798 10.8798 2-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.4 108.17 2-Jan-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.0955 107.8765 29-Dec-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.5662 111.6678 2-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.56 14.4 2-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3259 10.3259 3-Jan-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.4173 51.4173 2-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 507.31 507.31 2-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 101.1367 100.0066 2-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.7598 102.7598 3-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 515.7327 515.7327 2-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.5209 102.5209 3-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4728 10.3691 2-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.93 103.93 3-Jan-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 103.1296 103.1296 2-Jan-18
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.2342 103.2342 3-Jan-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.5003 104.5003 1-Jan-18
JS Cash Fund JS Investments Ltd. Money Market 105.39 104.21 3-Jan-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.8825 102.8825 3-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.2532 103.2532 3-Jan-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.431 10.431 2-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1851 10.1279 2-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3084 10.3084 3-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4774 51.4774 2-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.6 82.6 2-Jan-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.4444 103.4444 3-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.0505 102.8879 3-Jan-18
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.6711 101.5239 29-Dec-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 119.3829 115.4685 2-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 104.736 101.3019 2-Jan-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.5466 70.1679 1-Jan-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 99.1439 96.6653 1-Jan-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.0835 117.3236 2-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 85.65 83.15 2-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.9685 102.6486 1-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 94.639 92.3307 2-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 46.07 44.56 2-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.1113 15.583 2-Jan-18
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 55.29 53.91 2-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.73 15.38 2-Jan-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.86 101.86 2-Jan-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.97 51.75 1-Jan-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5568 8.5568 2-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6861 14.3981 1-Jan-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 116.7605 116.7605 2-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 138.81 134.99 2-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.25 17.85 2-Jan-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.548 84.1221 2-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.3727 62.262 2-Jan-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.91 10.55 1-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 525.0065 525.0065 2-Jan-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 86.8819 85.1783 2-Jan-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 90.9257 88.9162 29-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 112.1953 109.7157 2-Jan-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 110.64 107.01 2-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.03 49.36 2-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.9 48.26 2-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.76 64.31 2-Jan-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4399 11.4399 2-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.7796 12.3606 2-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7974 11.4106 2-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.19 10.19 2-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.95 109.47 2-Jan-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 102.8005 100.7848 29-Dec-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.116 103.0549 29-Dec-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.5676 109.38 29-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.3936 29-Dec-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.9392 29-Dec-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.1684 29-Dec-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.7106 29-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.3957 97.3399 22-Dec-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.1795 108.6523 29-Dec-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 98.0206 94.0998 29-Dec-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.7295 96.7003 29-Dec-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 94.0511 90.2891 29-Dec-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.8393 85.2857 29-Dec-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.8164 85.2637 29-Dec-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.5125 97.452 29-Dec-17
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.0575 100.0575 2-Jan-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.8731 90.8826 2-Jan-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.7455 92.6836 2-Jan-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.19 95.9758 2-Jan-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.1428 103.6783 2-Jan-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Dec-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Dec-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.093 98.8588 2-Jan-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.1295 98.8945 2-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 99.9907 2-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.8 96.37 1-Jan-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 82.82 80.1 1-Jan-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 83.06 80.33 1-Jan-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 95.98 95.44 1-Jan-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.25 104.25 1-Jan-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 83.93 81.17 1-Jan-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 103.56 98.15 1-Jan-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.22 69.65 1-Jan-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.8 64.08 1-Jan-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.7 1-Jan-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.45 1-Jan-18
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.8 1-Jan-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.48 1-Jan-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.26 66.14 1-Jan-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.73 50.03 1-Jan-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.59 1-Jan-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.33 1-Jan-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.41 1-Jan-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.04 1-Jan-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.02 1-Jan-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.2863 118.2863 2-Jan-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 109.6685 109.6685 2-Jan-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.9315 105.9315 2-Jan-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 97.8408 97.8408 2-Jan-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 89.6117 89.6117 2-Jan-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 87.0413 87.0413 2-Jan-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 93.3816 93.3816 2-Jan-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.7189 100.7189 2-Jan-18
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.8038 102.8038 2-Jan-18
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.385 10.385 2-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.2091 102.0559 2-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.4602 103.293 2-Jan-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.1072 103.3553 29-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.5358 103.4904 1-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 515.2586 515.2586 2-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.82 104.72 2-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.3245 101.3114 2-Jan-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.235 103.481 29-Dec-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.58 102.42 2-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.56 52.26 2-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.18 51.89 2-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2136 10.2136 2-Jan-18
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8518 9.7417 2-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5032 10.4442 2-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2402 10.2402 2-Jan-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1688 53.6271 29-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.75 103.41 2-Jan-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 72.15 70.38 2-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.584 102.584 3-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.6501 102.6501 1-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.47 51.47 2-Jan-18
Money Market
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PENSION FUNDS (OPEN-END FUNDS):



====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd. 0 1-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.37 29-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.672 2-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.6533 2-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 237.56 2-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 156.2224 29-Dec-17
JS Pension Savings Fund JS Investments Ltd. 233.01 2-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.3787 2-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1297 2-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.61 29-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.4552 2-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 159.6667 2-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 82.3386 2-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 470.1287 2-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 347.645 29-Dec-17
JS Pension Savings Fund JS Investments Ltd. 467.04 2-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 293.4791 2-Jan-18
NIT Pension Fund National Investment Trust Ltd. 10.5204 2-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 480.44 29-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.7431 2-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 116.1138 2-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.7157 2-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 227.3023 2-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 144.1621 29-Dec-17
JS Pension Savings Fund JS Investments Ltd. 187.29 2-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 131.1316 2-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.0984 2-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.72 29-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.7431 2-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.85 29-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.8293 2-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.7138 2-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5947 2-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.9054 2-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.7077 29-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.91 2-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.2 2-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.908 2-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9247 2-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.05 29-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 164.3715 2-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 632.2398 2-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 83.9008 2-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 600.845 2-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 370.5172 29-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 639.57 2-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 495.6 2-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 290.0569 2-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 11.0689 2-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 487.47 29-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.1145 2-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.2764 2-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.7403 2-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.8558 2-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.0065 29-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 171.1 2-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.81 2-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.266 2-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8364 2-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.8 29-Dec-17
====================================================================================================================================================

CLOSED-END FUND NAVs:



====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.68 2-Jan-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 42.54 2-Jan-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.35 2-Jan-18
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Copyright Business Recorder, 2018

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