Mutual Funds Association has issued open-end funds daily prices for Monday (September 25, 2017)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 52.3604 51.8419 22-Sep-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.6015 53.7784 25-Sep-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.5599 102.4687 22-Sep-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.3987 8.3155 25-Sep-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 106.97 106.97 22-Sep-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.057 53.8402 25-Sep-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.1048 85.6488 25-Sep-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 65.5882 63.4377 25-Sep-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 48.6325 47.4167 22-Sep-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 62.3 62.3 22-Sep-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.0596 121.0337 22-Sep-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 102.1479 99.6564 25-Sep-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.9692 79.2816 25-Sep-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Sep-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.3727 15.8359 25-Sep-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 57.28 55.85 25-Sep-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.25 95.02 25-Sep-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.8079 130.5879 25-Sep-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 68.22 68.22 22-Sep-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.878 21.5547 25-Sep-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 105.4756 103.1445 25-Sep-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.781 18.1652 25-Sep-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.12 10.87 25-Sep-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 111.63 109.16 25-Sep-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 177.15 171.99 25-Sep-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.57 100.53 25-Sep-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.6813 95.7209 25-Sep-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 106.4277 106.4277 22-Sep-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 15.2342 14.9355 25-Sep-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 93.85 91.1 22-Sep-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 77.51 74.97 25-Sep-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 142.3327 138.4223 25-Sep-17
Askari Equity Fund Askari Investment Management Ltd. Equity 109.3202 107.1338 22-Sep-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 610.5539 610.5539 25-Sep-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 11.0453 25-Sep-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 92.938 91.1157 25-Sep-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.2719 14.9344 25-Sep-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 112.7449 110.2532 25-Sep-17
HBL Stock Fund HBL Asset Management Ltd. Equity 110.2684 107.2389 25-Sep-17
JS Growth Fund-A JS Investments Ltd. Equity 207.64 201.59 25-Sep-17
JS Large Cap Fund JS Investments Ltd. Equity 146.59 142.32 25-Sep-17
JS Value Fund-A JS Investments Ltd. Equity 229.19 222.51 25-Sep-17
Lakson Equity Fund Lakson Investments Ltd. Equity 121.049 117.5233 25-Sep-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 97.1966 94.0097 25-Sep-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.1838 14.6859 25-Sep-17
National Investment Unit Trust National Investment Trust Ltd. Equity 78.95 76.61 25-Sep-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 118.45 115.83 25-Sep-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 71.49 69.52 25-Sep-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 101.2557 99.2703 25-Sep-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.9985 107.8417 25-Sep-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.3077 25-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 110.4961 108.0541 25-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.8069 108.5799 25-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.8584 103.1107 25-Sep-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.99 53.38 22-Sep-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2892 10.1371 25-Sep-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2844 10.1324 22-Sep-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.2608 112.9841 25-Sep-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.0113 106.8044 25-Sep-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.2501 102.947 22-Sep-17
Atlas Income Fund Atlas Asset Management Ltd. Income 517.721 517.721 25-Sep-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.783 80.9732 25-Sep-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.02 102.23 22-Sep-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.61 101.59 22-Sep-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.01 103.01 22-Sep-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.0338 103.0038 25-Sep-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.5247 106.5247 25-Sep-17
HBL Income Fund HBL Asset Management Ltd. Income 108.8188 107.0051 25-Sep-17
JS Income Fund JS Investments Ltd. Income 98.11 97.13 25-Sep-17
Lakson Income Fund Lakson Investments Ltd. Income 103.3429 101.8156 25-Sep-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.3306 107.5083 25-Sep-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.65 53.74 25-Sep-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.769 10.6487 25-Sep-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5409 10.4231 25-Sep-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9916 9.88 25-Sep-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.9441 10.8218 25-Sep-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3248 10.2668 25-Sep-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1821 10.0813 25-Sep-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5271 10.4229 25-Sep-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7404 10.7404 25-Sep-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.5638 54.3358 22-Sep-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.12 106.91 25-Sep-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.785 106.5806 25-Sep-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.6683 110.785 25-Sep-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.08 14.92 22-Sep-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1788 10.1788 26-Sep-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.7791 50.7791 22-Sep-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 501.32 501.32 25-Sep-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.7171 98.6029 25-Sep-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.3646 101.3646 25-Sep-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 508.3376 508.3376 25-Sep-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.1803 101.1803 26-Sep-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3486 10.2461 25-Sep-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.5 102.5 25-Sep-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.6772 101.6772 25-Sep-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.7559 101.7559 26-Sep-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.005 103.005 25-Sep-17
JS Cash Fund JS Investments Ltd. Money Market 103.87 102.84 26-Sep-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.4029 101.4029 26-Sep-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.7852 101.7852 26-Sep-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.286 10.286 25-Sep-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0354 9.979 25-Sep-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1677 10.1677 26-Sep-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.8513 50.8513 26-Sep-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.71 81.71 25-Sep-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.9441 101.9441 26-Sep-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.7193 101.5715 26-Sep-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 101.7891 100.6517 25-Sep-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 119.6214 115.6992 25-Sep-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund (FormerlyMCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.8071 69.4527 25-Sep-17
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 107.7772 105.0828 22-Sep-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 125.611 123.7547 25-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 92.79 90.97 22-Sep-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 105.1005 102.7777 25-Sep-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 97.8526 95.4659 25-Sep-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 48.42 46.83 25-Sep-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.4733 15.9332 25-Sep-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 59.91 58.41 25-Sep-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.25 15.89 25-Sep-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 104.3614 104.3614 25-Sep-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2763 101.2763 25-Sep-17
Capital Protected Fund
JS Islamic Hybrid Fund of Funds (JSIAAP I) JS Investments Ltd. Shariah Compliant 103.41 96 22-Sep-17
Commodities
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.09 51.92 22-Sep-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.9404 8.9404 25-Sep-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.5892 15.2835 25-Sep-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 120.4793 120.4793 25-Sep-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 142.9 138.97 25-Sep-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.35 18.92 25-Sep-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.1719 86.7023 25-Sep-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.7228 64.5351 25-Sep-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.28 10.91 25-Sep-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 540.958 540.958 25-Sep-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 91.5434 89.7484 25-Sep-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 96.0196 93.8975 25-Sep-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 116.3706 113.7987 25-Sep-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 120.09 116.59 25-Sep-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.3 49.62 25-Sep-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 70.02 68.47 25-Sep-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8147 11.8147 25-Sep-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2697 12.8346 25-Sep-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0926 11.6961 25-Sep-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.45 10.45 25-Sep-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 120.28 117.62 25-Sep-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.9429 105.8264 22-Sep-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 110.5059 108.3391 22-Sep-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.1829 109.9832 22-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.6748 22-Sep-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.3478 22-Sep-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.2447 22-Sep-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.5527 22-Sep-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 125.0429 120.0412 22-Sep-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 117.6849 112.9775 22-Sep-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.1506 111.5046 22-Sep-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2643 96.2537 22-Sep-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.2283 100.0592 22-Sep-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.4283 93.5312 22-Sep-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.6104 87.946 22-Sep-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.9051 88.2289 22-Sep-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 98.1429 93.0603 25-Sep-17
(Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 96.0748 91.0994 25-Sep-17
(Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 101.3881 96.1375 25-Sep-17
(Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.059 103.5957 25-Sep-17
(Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 22-Sep-17
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.9453 0 22-Sep-17
Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.7025 98.4769 25-Sep-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.9974 98.7653 25-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.5736 25-Sep-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 91.41 88.74 22-Sep-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 91.12 88.46 22-Sep-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.25 96.76 22-Sep-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.9 100.9 22-Sep-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 91.72 89.04 22-Sep-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 75.56 73.89 22-Sep-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.67 64.94 22-Sep-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.24 22-Sep-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.23 22-Sep-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.68 22-Sep-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 49.56 22-Sep-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.76 68.6 22-Sep-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.81 22-Sep-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.82 22-Sep-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.93 22-Sep-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.45 22-Sep-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.43 49.74 22-Sep-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 122.0779 122.0779 25-Sep-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 113.205 113.205 25-Sep-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 107.8849 107.8849 25-Sep-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.4685 99.4685 25-Sep-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 91.143 91.143 25-Sep-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 88.2178 88.2178 25-Sep-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 94.5146 94.5146 25-Sep-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1019 102.1019 25-Sep-17
Principal Preservation Fund Fund of Funds
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4123 10.2584 25-Sep-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.078 100.9374 25-Sep-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.2238 102.0704 25-Sep-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.7791 102.0494 25-Sep-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.0225 101.9923 22-Sep-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 508.3342 508.3342 25-Sep-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.45 103.45 22-Sep-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.5702 100.5646 25-Sep-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.7416 102.0125 25-Sep-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.22 101.2 25-Sep-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.05 51.76 25-Sep-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.59 51.3 25-Sep-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1018 10.1018 25-Sep-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7152 9.6066 25-Sep-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3606 10.3024 25-Sep-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1256 10.1256 25-Sep-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.429 52.8947 25-Sep-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.7 102.38 25-Sep-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 74.39 72.75 25-Sep-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.3004 101.3004 26-Sep-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.5796 101.5796 25-Sep-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.91 50.91 25-Sep-17
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund Atlas Asset Management Ltd. 115.861 22-Sep-17
NIT Pension Fund National Investment Trust Ltd. 11.3662 22-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 118.66 22-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.4467 25-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.6761 25-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 234.3993 25-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 154.5564 25-Sep-17
JS Pension Savings Fund JS Investments Ltd. 230.72 25-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.8324 25-Sep-17
NIT Pension Fund National Investment Trust Ltd. 11.0047 25-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 232.1 25-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 207.8996 25-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 163.9073 25-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 85.4176 25-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 481.4651 25-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 361.7231 25-Sep-17
JS Pension Savings Fund JS Investments Ltd. 501.48 25-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 296.9084 25-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.8038 25-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 498.13 25-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 670.7756 25-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.0071 25-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.7451 25-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 224.0722 25-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 142.6632 25-Sep-17
JS Pension Savings Fund JS Investments Ltd. 186.12 25-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 129.6317 25-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.9732 25-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 212.35 25-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 169.8767 25-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.15 22-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.0923 25-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.2185 25-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.877 25-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.762 25-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.5622 25-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 196.13 25-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.89 25-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.7698 25-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7964 25-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 194.2 25-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 168.8768 25-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 659.3946 25-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 87.6388 25-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 622.0095 25-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 389.2273 25-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 693.2 25-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 528.35 25-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 295.4293 25-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.4578 25-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 509.85 25-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.5122 25-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.9012 25-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.0223 25-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 206.4509 25-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.903 25-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.88 25-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.88 25-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.0973 25-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7222 25-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 175.1 25-Sep-17
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 11.81 22-Sep-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 48.69 25-Sep-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 20.58 25-Sep-17
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