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Markets Print 2018-01-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 04, 2018)

Published January 5, 2018

Mutual Funds Association has issued open-end funds daily prices for Thursday (January 04, 2018)



=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 53.0489 52.5236 4-Jan-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.3383 54.4911 4-Jan-18
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.8453 103.7284 4-Jan-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5671 8.4823 4-Jan-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.46 108.29 4-Jan-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.746 54.514 4-Jan-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.9501 86.4799 4-Jan-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.4579 62.3444 4-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.4322 44.2964 4-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 56.51 54.86 4-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.3195 100.3132 4-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 130.2911 127.1132 3-Jan-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 101.2951 98.8244 4-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.3958 78.727 4-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.163 100.7477 4-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.2216 15.6897 4-Jan-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 52.72 51.4 4-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 96.1 92.94 4-Jan-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 133.6499 131.4158 4-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 64.74 62.85 4-Jan-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.0881 21.7616 3-Jan-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 105.1309 102.8075 4-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.5399 17.932 4-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.27 11.02 4-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 107.59 105.21 4-Jan-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 167.48 161.98 4-Jan-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.93 100.89 4-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.3384 96.3582 4-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.5475 14.2623 4-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 86.35 83.8 4-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 75.83 73.34 4-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 139.1264 135.3041 4-Jan-18
Askari Equity Fund Askari Investment Management Ltd. Equity 102.9844 100.9247 4-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 602.9612 602.9612 4-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.122 4-Jan-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 89.9723 88.2081 4-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.9421 14.6119 4-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 111.2119 108.7541 4-Jan-18
HBL Stock Fund HBL Asset Management Ltd. Equity 108.7762 105.7877 4-Jan-18
JS Growth Fund-A JS Investments Ltd. Equity 192.04 185.74 4-Jan-18
JS Large Cap Fund JS Investments Ltd. Equity 138.86 134.3 4-Jan-18
JS Value Fund-A JS Investments Ltd. Equity 214.3 207.27 4-Jan-18
Lakson Equity Fund Lakson Investments Ltd. Equity 118.1308 114.6901 4-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 97.6228 94.4219 4-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.0365 14.5435 4-Jan-18
National Investment Unit Trust National Investment Trust Ltd. Equity 74.3 72.11 4-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.51 109.04 4-Jan-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.39 68.45 4-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 97.9968 96.0753 3-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 110.0174 107.8602 3-Jan-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.4567 3-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.4771 107.0576 4-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.4665 109.2322 4-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.9736 103.224 4-Jan-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 104.5364 102.2261 4-Jan-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.9751 101.6772 4-Jan-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 100.9794 4-Jan-18
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.36 51.61 3-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.1203 100.1203 4-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4192 10.2652 3-Jan-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.421 10.267 4-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.7219 114.4289 4-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.4533 108.2303 4-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.3939 104.0765 4-Jan-18
Atlas Income Fund Atlas Asset Management Ltd. Income 524.7756 524.7756 4-Jan-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.4505 84.6045 3-Jan-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.77 103.69 4-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.04 102.98 4-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.26 104.17 4-Jan-18
First Habib Income Fund Habib Asset Management Ltd. Income 105.4267 104.3829 4-Jan-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.8257 107.8257 4-Jan-18
HBL Income Fund HBL Asset Management Ltd. Income 110.2376 108.4002 4-Jan-18
JS Income Fund JS Investments Ltd. Income 99.63 98.51 4-Jan-18
Lakson Income Fund Lakson Investments Ltd. Income 104.853 103.3034 4-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.6353 108.7913 4-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.4 54.48 4-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9317 10.8096 4-Jan-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6797 10.5604 4-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1356 10.0223 4-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0934 10.9694 4-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4771 10.4182 4-Jan-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.3223 10.2201 4-Jan-18
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.6752 10.5695 4-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8826 10.8826 4-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.188 54.9462 4-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.43 108.2 4-Jan-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.1905 107.9704 4-Jan-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.6039 111.7049 4-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.7 14.55 4-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.329 10.329 5-Jan-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.4317 51.4317 4-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 507.45 507.45 4-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 101.1678 100.0374 4-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.7903 102.7903 5-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 515.8939 515.8939 4-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.5412 102.5412 5-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4746 10.3709 4-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.96 103.96 5-Jan-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 103.1598 103.1598 4-Jan-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.2658 103.2658 5-Jan-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.529 104.529 4-Jan-18
JS Cash Fund JS Investments Ltd. Money Market 105.42 104.24 5-Jan-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.9125 102.9125 5-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.2818 103.2818 5-Jan-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.435 10.435 4-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1882 10.131 4-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3114 10.3114 5-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4988 51.4988 5-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.61 82.61 4-Jan-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.4743 103.4743 5-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.0794 102.9164 5-Jan-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.7025 101.5549 4-Jan-18
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 119.6415 115.7186 4-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0152 101.5719 4-Jan-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.8563 70.4675 4-Jan-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 100.1849 97.6803 4-Jan-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.3013 117.5382 3-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 86.22 83.7 4-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 105.3127 102.9852 4-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 94.9904 92.6735 4-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 46.5696 45.0427 4-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.1849 15.6542 4-Jan-18
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 55.48 54.09 4-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.8221 15.4724 4-Jan-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0157 102.0157 4-Jan-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.02 53.71 3-Jan-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5868 8.5868 4-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.966 14.6725 3-Jan-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 117.1721 117.1721 4-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 139.38 135.54 4-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.4206 18.0135 4-Jan-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.2087 84.7718 4-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.853 62.7266 4-Jan-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.17 10.8 4-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 529.1877 529.1877 4-Jan-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 87.675 85.9559 4-Jan-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 93.7673 91.695 4-Jan-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 113.16 110.6591 4-Jan-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 111.03 107.38 4-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.6596 49.9658 4-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.686 49.0241 4-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.3978 64.9304 4-Jan-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5202 11.5202 4-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.9158 12.4923 4-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8735 11.4842 4-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.29 10.29 4-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.35 110.84 4-Jan-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.1462 103.0845 4-Jan-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.603 105.4931 4-Jan-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.2306 110.03 4-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 93.7262 4-Jan-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.6089 4-Jan-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.8577 4-Jan-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 103.6765 4-Jan-18
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 114.0732 109.5103 3-Jan-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.339 95.3654 3-Jan-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.9781 97.899 3-Jan-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.4246 91.6076 3-Jan-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.1261 86.5211 3-Jan-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.1174 86.5127 3-Jan-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.5715 98.4686 3-Jan-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.0814 100.0814 4-Jan-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 95.1908 91.1869 4-Jan-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.9516 92.879 4-Jan-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.5348 96.3061 4-Jan-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.2851 103.8187 4-Jan-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 3-Jan-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 3-Jan-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.8428 99.592 4-Jan-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.6598 99.4131 4-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 99.6902 4-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.17 96.72 3-Jan-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.86 82.07 3-Jan-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.09 82.3 3-Jan-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.61 96.06 3-Jan-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.31 104.31 3-Jan-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.8 82.98 3-Jan-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 103.62 98.21 3-Jan-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.41 70.81 3-Jan-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.18 64.45 3-Jan-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.55 3-Jan-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.48 3-Jan-18
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.16 3-Jan-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 47.31 3-Jan-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.05 66.92 3-Jan-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.75 50.05 3-Jan-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.37 3-Jan-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.06 3-Jan-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.13 3-Jan-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.77 3-Jan-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.77 3-Jan-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.6544 118.6544 4-Jan-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 110.0085 110.0085 4-Jan-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 106.3944 106.3944 4-Jan-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 98.2741 98.2741 4-Jan-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 90.0829 90.0829 4-Jan-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 87.4852 87.4852 4-Jan-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 93.8536 93.8536 4-Jan-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.0571 101.0571 4-Jan-18
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.8983 102.8983 4-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 10.5421 10.3863 3-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.2357 102.0822 4-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.4863 103.3188 4-Jan-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.1837 103.4306 4-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.6182 103.572 4-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 515.4025 515.4025 4-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.84 104.74 4-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.3599 101.3464 4-Jan-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.3173 103.5619 4-Jan-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.61 102.45 4-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.5745 52.2791 4-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1937 51.9005 4-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2159 10.2159 4-Jan-18
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8545 9.7444 4-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5061 10.4471 4-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2432 10.2432 4-Jan-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1997 53.6577 4-Jan-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.77 103.43 4-Jan-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 73.208 71.4155 4-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.6104 102.6104 5-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.6739 102.6739 4-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.4842 51.4842 4-Jan-18
Money Market
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PENSION FUNDS (OPEN-END FUNDS):



=====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd. 12.0267 3-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 118.85 3-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 140.6896 3-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.6775 4-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 237.6214 4-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 156.2856 4-Jan-18
JS Pension Savings Fund JS Investments Ltd. 233.06 4-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.4126 4-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1332 4-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.73 4-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.563 4-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 159.7251 3-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 83.2056 4-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 474.7926 4-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 359.9007 4-Jan-18
JS Pension Savings Fund JS Investments Ltd. 468.02 4-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 295.6153 4-Jan-18
NIT Pension Fund National Investment Trust Ltd. 10.6675 4-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 498 4-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 654.2257 4-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 116.1264 3-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.74 4-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 227.3701 4-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 144.2582 4-Jan-18
JS Pension Savings Fund JS Investments Ltd. 187.36 4-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 131.164 4-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1006 4-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.88 4-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.7848 4-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 97.39 3-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.8395 3-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.7909 4-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.6134 4-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.952 4-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.7717 4-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 197.94 4-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.2378 4-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.9333 4-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9271 4-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.13 4-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 164.5297 3-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 635.0884 4-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 84.6285 4-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 605.8636 4-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 383.4495 4-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 641.96 4-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 499.926 4-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 291.8639 4-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 11.1822 4-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 500.6 4-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.1201 3-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.3043 4-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.7592 4-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.9062 4-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.0764 4-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 171.13 4-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.8478 4-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.2921 4-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8385 4-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.89 4-Jan-18
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CLOSED-END FUND NAVs:



=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.8 4-Jan-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 42.84 4-Jan-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.49 4-Jan-18
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Copyright Business Recorder, 2018

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