Markets
Print 2018-02-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 20, 2018)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 20, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.2725 52.7449 20-Feb-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7454 54.8848 20-Feb-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.6156 104.4833 20-Feb-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6045 8.5193 20-Feb-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.26 109.07 20-Feb-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.1313 54.8908 20-Feb-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.5662 87.0857 20-Feb-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.2825 63.142 20-Feb-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.6569 44.5155 20-Feb-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.19 57.46 20-Feb-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.0275 101.0074 20-Feb-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 131.2882 128.086 19-Feb-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.5765 101.0502 20-Feb-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.9099 81.1586 20-Feb-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Feb-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.5976 16.0534 20-Feb-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.25 51.92 20-Feb-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.97 95.72 20-Feb-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.5169 133.2516 20-Feb-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.3 64.36 20-Feb-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.0726 22.7316 20-Feb-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.4132 105.0393 20-Feb-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.9535 18.332 20-Feb-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.62 11.36 20-Feb-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.06 107.62 20-Feb-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 172.01 166.37 20-Feb-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 10 10 13-Dec-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.49 101.43 20-Feb-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.2306 97.2237 20-Feb-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.8392 14.5482 20-Feb-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 93 90.25 20-Feb-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.96 74.44 20-Feb-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 141.138 137.2604 20-Feb-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 103.9403 101.8615 20-Feb-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 621.5013 621.5013 20-Feb-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.203 20-Feb-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.906 91.0843 20-Feb-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 14.967 14.6362 20-Feb-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 114.0428 111.5224 20-Feb-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.7576 108.6872 20-Feb-18
JS Growth Fund-A JS Investments Ltd Equity 198.72 192.2 20-Feb-18
JS Large Cap Fund JS Investments Ltd Equity 145.77 140.99 20-Feb-18
JS Value Fund-A JS Investments Ltd Equity 227.4 219.94 20-Feb-18
Lakson Equity Fund Lakson Investments Ltd Equity 121.7821 118.235 20-Feb-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 100.9641 97.6536 20-Feb-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 10.4022 10.0611 20-Feb-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.5335 15.0242 20-Feb-18
National Investment Unit Trust National Investment Trust Ltd Equity 77.65 75.37 20-Feb-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.61 113.05 20-Feb-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.42 70.43 20-Feb-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.5135 98.5426 19-Feb-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.1623 108.9826 19-Feb-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.4766 19-Feb-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.5754 108.1316 20-Feb-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.2146 109.9719 20-Feb-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.8082 104.0446 20-Feb-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.6059 103.272 20-Feb-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.0434 102.7219 20-Feb-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.9387 20-Feb-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.32 53.5 19-Feb-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.2938 100.2938 20-Feb-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4893 10.3343 20-Feb-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4857 10.3307 19-Feb-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.5079 115.2061 20-Feb-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1571 108.9262 20-Feb-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.006 104.681 20-Feb-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.1943 528.1943 20-Feb-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 86.9881 86.1269 20-Feb-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.3 104.21 20-Feb-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.77 103.69 20-Feb-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.94 104.84 20-Feb-18
First Habib Income Fund Habib Asset Management Ltd Income 106.1573 105.1062 20-Feb-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 108.5149 108.5149 20-Feb-18
HBL Income Fund HBL Asset Management Ltd Income 111.0377 109.187 20-Feb-18
JS Income Fund JS Investments Ltd Income 100.4632 99.3406 20-Feb-18
Lakson Income Fund Lakson Investments Ltd Income 105.5682 104.008 20-Feb-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2925 109.4375 20-Feb-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.73 54.8 20-Feb-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0111 10.8881 20-Feb-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7454 10.6253 20-Feb-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2068 10.0928 20-Feb-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1739 11.049 20-Feb-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5486 10.4893 20-Feb-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3876 10.2848 20-Feb-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7464 10.64 20-Feb-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9434 10.9434 20-Feb-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5409 55.2913 20-Feb-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.34 109.1 20-Feb-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.8036 108.5767 19-Feb-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.4247 112.512 20-Feb-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.13 14.97 20-Feb-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3987 10.3987 21-Feb-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.722 51.722 20-Feb-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.52 510.52 20-Feb-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.864 100.7258 20-Feb-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.5183 103.5183 21-Feb-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.3443 519.3443 20-Feb-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.164 103.164 21-Feb-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5316 10.4273 20-Feb-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.64 104.64 21-Feb-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.8608 103.8608 20-Feb-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.9589 103.9589 21-Feb-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1847 105.1847 21-Feb-18
JS Cash Fund JS Investments Ltd Money Market 106.107 104.9214 21-Feb-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.5946 103.5946 21-Feb-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 103.984 103.984 21-Feb-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5041 10.5041 20-Feb-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.26 10.2024 20-Feb-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3775 10.3775 21-Feb-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7936 51.7936 21-Feb-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.07 83.07 20-Feb-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.2022 104.2022 21-Feb-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.8047 103.6336 21-Feb-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2378 102.0842 20-Feb-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.8922 116.9283 20-Feb-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4478 100.0559 20-Feb-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.7383 71.3205 20-Feb-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 100.8048 98.2847 20-Feb-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.4606 121.6361 20-Feb-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 88.13 85.56 20-Feb-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.2913 103.9422 20-Feb-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.7277 94.3684 20-Feb-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.8676 46.2981 20-Feb-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.3869 15.8496 20-Feb-18
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 55.74 54.35 20-Feb-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.1088 15.7528 20-Feb-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant 102.3526 102.3526 20-Feb-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.955 54.6053 19-Feb-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6438 8.6438 20-Feb-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1346 14.8378 19-Feb-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.016 119.016 20-Feb-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.78 137.88 20-Feb-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.9051 18.4873 20-Feb-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.8768 85.4288 20-Feb-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.3735 63.23 20-Feb-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.51 11.13 20-Feb-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 537.7789 537.7789 20-Feb-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 90.7093 88.9307 20-Feb-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 95.6144 93.5013 20-Feb-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.428 112.877 20-Feb-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 114.7 110.93 20-Feb-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.3688 50.6517 20-Feb-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.9013 49.2323 20-Feb-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 67.9943 66.4916 20-Feb-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.675 11.675 20-Feb-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.0094 12.5828 20-Feb-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0561 11.6608 20-Feb-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.45 10.45 20-Feb-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.75 114.16 20-Feb-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.998 103.9196 19-Feb-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.2874 106.1641 19-Feb-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.7723 110.5611 19-Feb-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.4724 19-Feb-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.1706 19-Feb-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.4613 19-Feb-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.7315 19-Feb-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 115.3529 110.7388 19-Feb-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9664 96.9277 19-Feb-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.5443 99.4025 19-Feb-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.1398 93.2542 19-Feb-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.7099 88.0415 19-Feb-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.7237 88.0548 19-Feb-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9256 99.7686 19-Feb-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3365 100.3365 20-Feb-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 95.7762 91.7477 20-Feb-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 98.4152 93.3186 20-Feb-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.1755 96.9199 20-Feb-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.8081 104.3344 20-Feb-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Feb-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Feb-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.6043 100.3367 20-Feb-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.52 100.2543 20-Feb-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.3708 20-Feb-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.7 97.2 19-Feb-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.92 85.03 19-Feb-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.92 85.03 19-Feb-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.92 97.36 19-Feb-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.9 104.9 19-Feb-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.01 86.09 19-Feb-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 104.08 98.64 19-Feb-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.3946 72.7504 16-Feb-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9728 65.2356 16-Feb-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.589 16-Feb-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.8241 16-Feb-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.6629 16-Feb-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4151 68.2581 16-Feb-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.7474 19-Feb-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.6591 19-Feb-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.6446 19-Feb-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3146 19-Feb-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.99 19-Feb-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.9446 19-Feb-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 118.2456 118.2456 20-Feb-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 110.8251 110.8251 20-Feb-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 107.4107 107.4107 20-Feb-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 99.2215 99.2215 20-Feb-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 91.0088 91.0088 20-Feb-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 88.375 88.375 20-Feb-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 94.8934 94.8934 20-Feb-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 101.8801 101.8801 20-Feb-18
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 103.3679 103.3679 20-Feb-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 10.6007 10.444 20-Feb-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3915 102.2362 20-Feb-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0706 103.8966 20-Feb-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9046 104.1394 20-Feb-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.441 104.3866 20-Feb-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.5977 518.5977 20-Feb-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.53 105.42 20-Feb-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.8881 101.8694 20-Feb-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 106.0951 104.3268 20-Feb-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3113 103.1457 20-Feb-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8828 52.5857 20-Feb-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1361 51.8432 20-Feb-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2626 10.2626 20-Feb-18
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9135 9.8027 20-Feb-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5754 10.516 20-Feb-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3001 10.3001 20-Feb-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6055 54.0594 20-Feb-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.38 104.02 20-Feb-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.2287 72.4112 20-Feb-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.2657 103.2657 21-Feb-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.2505 103.2505 21-Feb-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7615 51.7615 20-Feb-18
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 11.8999 19-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 120.92 19-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 141.5762 20-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.1347 20-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 239.1377 20-Feb-18
HBL Pension Fund HBL Asset Management Ltd 157.0389 20-Feb-18
JS Pension Savings Fund JS Investments Ltd 234.26 20-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.2213 20-Feb-18
NIT Pension Fund National Investment Trust Ltd 11.2078 20-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.13 20-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.7352 20-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 165.2672 20-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 84.9785 20-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 491.019 20-Feb-18
HBL Pension Fund HBL Asset Management Ltd 367.7182 20-Feb-18
JS Pension Savings Fund JS Investments Ltd 494.17 20-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 305.7369 20-Feb-18
NIT Pension Fund National Investment Trust Ltd 10.8293 20-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.49 20-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 672.2581 20-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 116.7808 20-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.1996 20-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 228.8635 20-Feb-18
HBL Pension Fund HBL Asset Management Ltd 144.9961 20-Feb-18
JS Pension Savings Fund JS Investments Ltd 188.46 20-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 131.9133 20-Feb-18
NIT Pension Fund National Investment Trust Ltd 11.1712 20-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.07 20-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 172.7239 20-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 99.0629 19-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9168 20-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.3505 20-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.5515 20-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.6583 20-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.0997 20-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 197.99 20-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.418 20-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.2344 20-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9454 20-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.86 20-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 169.5095 20-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 645.9747 20-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.7423 20-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 616.8549 20-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 390.7806 20-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 665.58 20-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 511.7043 20-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 298.6841 20-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.374 20-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.25 20-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.3156 20-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.9796 20-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.9036 20-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.9057 20-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.629 20-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.58 20-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.4406 20-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.8994 20-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8703 20-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 177.5 20-Feb-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.78 20-Feb-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.36 20-Feb-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.04 20-Feb-18
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