Mutual Funds Association has issued open-end funds daily prices for Thursday (September 28, 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 52.395 51.8762 27-Sep-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.625 53.8011 28-Sep-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.6655 102.5722 28-Sep-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.402 8.3188 28-Sep-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.04 107.04 27-Sep-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.0839 53.8665 28-Sep-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.2194 85.7615 28-Sep-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 65.1374 63.0016 28-Sep-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 48.1183 46.9153 28-Sep-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 60.83 60.83 27-Sep-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.0827 121.0562 27-Sep-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.7024 99.2218 28-Sep-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.8104 79.128 28-Sep-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Sep-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.2977 15.7633 28-Sep-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 56.96 55.54 28-Sep-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 97.43 94.23 28-Sep-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.3332 130.1211 28-Sep-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 67.1 67.1 27-Sep-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.9853 21.6604 28-Sep-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 104.8842 102.5662 28-Sep-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.6786 18.0662 28-Sep-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.08 10.84 28-Sep-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.75 108.3 28-Sep-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 175.76 170.64 28-Sep-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.53 100.49 28-Sep-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.5937 95.6359 28-Sep-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.538 105.538 27-Sep-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 15.1005 14.8044 28-Sep-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 93.4 90.6 27-Sep-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 76.88 74.36 28-Sep-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 141.104 137.2273 28-Sep-17
Askari Equity Fund Askari Investment Management Ltd. Equity 107.696 105.5421 28-Sep-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 607.0886 607.0886 28-Sep-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.8962 28-Sep-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 92.3298 90.5194 28-Sep-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.2942 14.9562 28-Sep-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 111.784 109.3135 28-Sep-17
HBL Stock Fund HBL Asset Management Ltd. Equity 109.3396 106.3356 28-Sep-17
JS Growth Fund-A JS Investments Ltd. Equity 204.55 198.59 28-Sep-17
JS Large Cap Fund JS Investments Ltd. Equity 145.25 141.01 28-Sep-17
JS Value Fund-A JS Investments Ltd. Equity 226.47 219.87 28-Sep-17
Lakson Equity Fund Lakson Investments Ltd. Equity 120.2207 116.7191 28-Sep-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 96.745 93.5729 28-Sep-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.0728 14.5786 28-Sep-17
National Investment Unit Trust National Investment Trust Ltd. Equity 78.35 76.06 28-Sep-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 116.73 114.15 28-Sep-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.83 68.88 28-Sep-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 100.6524 98.6788 28-Sep-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.878 107.7235 28-Sep-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.2377 28-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.9638 107.5335 28-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6954 108.4697 28-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.4991 102.7574 27-Sep-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.62 53.02 27-Sep-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2915 10.1394 27-Sep-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2922 10.1401 27-Sep-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.3179 113.0405 28-Sep-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.0504 106.8431 28-Sep-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.3071 103.0033 27-Sep-17
Atlas Income Fund Atlas Asset Management Ltd. Income 518.0983 518.0983 28-Sep-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.8067 80.9967 28-Sep-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.13 102.33 27-Sep-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.68 101.66 27-Sep-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.07 103.07 27-Sep-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.0749 103.0445 28-Sep-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.5544 106.5544 28-Sep-17
HBL Income Fund HBL Asset Management Ltd. Income 108.8774 107.0627 28-Sep-17
JS Income Fund JS Investments Ltd. Income 98.2 97.22 28-Sep-17
Lakson Income Fund Lakson Investments Ltd. Income 103.3876 101.8597 28-Sep-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.3847 107.5615 28-Sep-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.67 53.76 28-Sep-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7746 10.6542 28-Sep-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5447 10.4269 28-Sep-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 9.9961 9.8844 28-Sep-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.9547 10.8323 28-Sep-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3293 10.2713 28-Sep-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1864 10.0855 28-Sep-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5314 10.4271 28-Sep-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7509 10.7509 28-Sep-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.6148 54.3857 28-Sep-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.17 106.96 28-Sep-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.8118 106.6071 27-Sep-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.7017 110.8178 28-Sep-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.92 14.76 27-Sep-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1833 10.1833 29-Sep-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.8096 50.8096 27-Sep-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 501.49 501.49 28-Sep-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.7647 98.65 28-Sep-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.408 101.408 28-Sep-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 508.5596 508.5596 28-Sep-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.2192 101.2192 29-Sep-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3523 10.2498 28-Sep-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.55 102.55 28-Sep-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.7202 101.7202 28-Sep-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.8016 101.8016 29-Sep-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.0477 103.0477 28-Sep-17
JS Cash Fund JS Investments Ltd. Money Market 103.91 102.88 29-Sep-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.4493 101.4493 29-Sep-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.8307 101.8307 29-Sep-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2922 10.2922 28-Sep-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0399 9.9835 28-Sep-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1716 10.1716 29-Sep-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.8716 50.8716 29-Sep-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.74 81.74 28-Sep-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 101.9751 101.9751 28-Sep-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.7613 101.6131 29-Sep-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 101.8119 100.6743 27-Sep-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 119.2468 115.3369 28-Sep-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.7096 69.3584 28-Sep-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 106.7641 104.095 28-Sep-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 124.758 122.9143 28-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 91.35 89.55 27-Sep-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.8629 102.5454 28-Sep-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 97.3075 94.9341 28-Sep-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 48.08 46.5 28-Sep-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.404 15.8661 28-Sep-17
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 59.6 58.11 28-Sep-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.19 15.83 28-Sep-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 104.4401 104.4401 28-Sep-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.164 101.164 28-Sep-17
Protected Fund II Capital Protected Fund
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.47 96.06 27-Sep-17
Fund of Funds (JSIAAP I) Commodities
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.7 51.54 27-Sep-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8673 8.8673 28-Sep-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.4673 15.164 28-Sep-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 119.2124 119.2124 27-Sep-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.39 137.5 27-Sep-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.18 18.76 28-Sep-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.5113 86.0527 28-Sep-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.2781 64.1049 28-Sep-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.24 10.87 28-Sep-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 537.2637 537.2637 28-Sep-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 90.7518 88.9724 28-Sep-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 95.2085 93.1043 28-Sep-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 115.4633 112.9115 28-Sep-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 118.88 115.41 28-Sep-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.36 49.68 28-Sep-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 69.34 67.81 28-Sep-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7535 11.7535 28-Sep-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3225 12.8857 28-Sep-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.0337 11.6391 28-Sep-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.39 10.39 28-Sep-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 118.46 115.84 28-Sep-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.0714 104.972 27-Sep-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.6677 107.5174 27-Sep-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.9853 109.7895 27-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.264 27-Sep-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.2228 27-Sep-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.1808 27-Sep-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.9001 27-Sep-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.0581 96.0558 27-Sep-17
Active Allocation Plan II Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 116.8077 112.1354 27-Sep-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.2173 110.6086 27-Sep-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.6186 95.6339 27-Sep-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.4148 99.2782 27-Sep-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.5186 92.6579 27-Sep-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.1295 87.4843 27-Sep-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.1352 87.4898 27-Sep-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.9002 92.8302 28-Sep-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 95.7373 90.7793 28-Sep-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.9015 95.6761 27-Sep-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9311 103.4696 27-Sep-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 27-Sep-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.8838 0 27-Sep-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.5776 98.3548 28-Sep-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.8524 98.6235 28-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.4378 28-Sep-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 90.34 87.7 27-Sep-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 90.03 87.4 27-Sep-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.01 96.52 27-Sep-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 100.96 100.96 27-Sep-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 90.74 88.09 27-Sep-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.92 73.26 27-Sep-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.53 64.8 27-Sep-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.27 27-Sep-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.69 27-Sep-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.16 27-Sep-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 49.1 27-Sep-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.4 68.24 27-Sep-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.41 27-Sep-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.42 27-Sep-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.54 27-Sep-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.07 27-Sep-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.21 49.53 27-Sep-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.6639 121.6639 28-Sep-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 112.8223 112.8223 28-Sep-17
Active Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 107.5198 107.5198 28-Sep-17
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.1263 99.1263 28-Sep-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 90.8299 90.8299 28-Sep-17
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 87.9291 87.9291 28-Sep-17
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 94.2782 94.2782 28-Sep-17
Allocation Plan VII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.0613 102.0613 28-Sep-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4147 10.2608 27-Sep-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.1084 100.9675 28-Sep-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.2587 102.1049 28-Sep-17
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.818 102.0876 28-Sep-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.1044 102.0734 28-Sep-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 508.5311 508.5311 28-Sep-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.5 103.5 27-Sep-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.5833 100.5775 28-Sep-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.7814 102.0516 28-Sep-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.23 101.21 28-Sep-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.07 51.78 28-Sep-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.6 51.31 28-Sep-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1048 10.1048 28-Sep-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7191 9.6105 28-Sep-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3648 10.3066 28-Sep-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.129 10.129 28-Sep-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.4491 52.9146 28-Sep-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.72 102.4 28-Sep-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 73.6 71.97 28-Sep-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.3248 101.3248 28-Sep-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.6142 101.6142 28-Sep-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.93 50.93 28-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)
==========================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd. 114.8966 27-Sep-17
NIT Pension Fund National Investment Trust Ltd. 11.2943 27-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 118.21 27-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.4943 28-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.7103 28-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 234.4868 28-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 154.6314 28-Sep-17
JS Pension Savings Fund JS Investments Ltd. 230.83 28-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.8834 28-Sep-17
NIT Pension Fund National Investment Trust Ltd. 11.0092 28-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 232.17 28-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 207.974 28-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 162.6424 28-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 84.4186 28-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 478.8047 28-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 358.8964 28-Sep-17
JS Pension Savings Fund JS Investments Ltd. 495.32 28-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 295.1541 28-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.7045 28-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 494.95 28-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 665.4675 28-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.0374 28-Sep-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.7801 28-Sep-17
Atlas Pension Fund Atlas Asset Management Ltd. 224.166 28-Sep-17
HBL Pension Fund HBL Asset Management Ltd. 142.7125 28-Sep-17
JS Pension Savings Fund JS Investments Ltd. 186.34 28-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 129.6842 28-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.9778 28-Sep-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 212.42 28-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 169.9346 28-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.59 27-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.0993 28-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.2494 27-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.906 28-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.8202 28-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.6 28-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 196.18 28-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.97 28-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.8049 28-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8002 28-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 194.26 28-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 167.5897 28-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 652.7115 27-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 86.9053 28-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 618.0639 28-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 386.1626 28-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 687.25 28-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 523.72 28-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 293.7321 28-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.3629 28-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 504.99 28-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.5198 28-Sep-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.9303 27-Sep-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.0717 28-Sep-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 206.514 28-Sep-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.9379 28-Sep-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.91 28-Sep-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 212.94 28-Sep-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.133 28-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7255 28-Sep-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 175.24 28-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 27-Sep-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 48.51 28-Sep-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 20.48 28-Sep-17
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