Mutual Funds Association has issued open-end funds daily prices for Monday (October 02, 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 52.424 51.9049 29-Sep-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.6538 53.829 2-Oct-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.7217 102.6273 2-Oct-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4146 8.3313 2-Oct-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.1 107.1 29-Sep-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.1204 53.9022 2-Oct-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.2503 85.7918 2-Oct-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.7432 62.6204 2-Oct-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 47.8275 46.6318 2-Oct-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 60.96 60.96 29-Sep-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 124.3575 121.3243 29-Sep-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 101.1599 98.6925 2-Oct-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.4777 78.8062 2-Oct-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.3781 100.9557 2-Oct-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.2792 15.7454 2-Oct-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 56.93 55.51 29-Sep-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 97.01 93.82 2-Oct-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.2546 130.0439 2-Oct-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 67.22 67.22 29-Sep-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.1488 21.8215 29-Sep-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 104.3108 102.0055 2-Oct-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.6543 18.0427 2-Oct-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.05 10.81 2-Oct-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.98 107.54 2-Oct-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 175.72 170.6 2-Oct-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.58 100.54 2-Oct-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.6892 95.7285 2-Oct-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.3534 105.3534 29-Sep-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.9836 14.6898 2-Oct-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 94.55 91.75 29-Sep-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 76.31 73.81 2-Oct-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 140.018 136.1712 2-Oct-17
Askari Equity Fund Askari Investment Management Ltd. Equity 106.7852 104.6495 2-Oct-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 602.3006 602.3006 2-Oct-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.8118 2-Oct-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 91.0968 89.3106 2-Oct-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.1766 14.8412 2-Oct-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 110.9755 108.5229 2-Oct-17
HBL Stock Fund HBL Asset Management Ltd. Equity 108.6723 105.6867 2-Oct-17
JS Growth Fund-A JS Investments Ltd. Equity 203.39 197.46 2-Oct-17
JS Large Cap Fund JS Investments Ltd. Equity 145.56 141.32 2-Oct-17
JS Value Fund-A JS Investments Ltd. Equity 225.96 219.37 2-Oct-17
Lakson Equity Fund Lakson Investments Ltd. Equity 119.2416 115.7685 2-Oct-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 96.047 92.8978 2-Oct-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.0017 14.5098 2-Oct-17
National Investment Unit Trust National Investment Trust Ltd. Equity 78.4 76.12 2-Oct-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.79 113.23 2-Oct-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.41 68.47 2-Oct-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 100.6667 98.6928 29-Sep-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.9005 107.7456 29-Sep-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.2604 29-Sep-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.5027 107.0826 2-Oct-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.609 108.3843 2-Oct-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.3695 102.6299 2-Oct-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.74 53.14 29-Sep-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.0118 100.0118 28-Sep-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2994 10.1472 2-Oct-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3015 10.1493 2-Oct-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.3808 113.1027 2-Oct-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.0959 106.8881 2-Oct-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.3832 103.0784 2-Oct-17
Atlas Income Fund Atlas Asset Management Ltd. Income 518.3413 518.3413 2-Oct-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.8148 81.0048 29-Sep-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.25 102.45 29-Sep-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.71 101.69 29-Sep-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.11 103.11 29-Sep-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.1281 103.0971 2-Oct-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.604 106.604 2-Oct-17
HBL Income Fund HBL Asset Management Ltd. Income 108.9218 107.1063 2-Oct-17
JS Income Fund JS Investments Ltd. Income 98.2 97.22 29-Sep-17
Lakson Income Fund Lakson Investments Ltd. Income 103.4439 101.9151 2-Oct-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.4367 107.6127 2-Oct-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.7 53.79 2-Oct-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.7813 10.6608 2-Oct-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5506 10.4327 2-Oct-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0021 9.8903 2-Oct-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.9575 10.8351 2-Oct-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3356 10.2775 2-Oct-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.1922 10.0913 2-Oct-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.5374 10.4331 2-Oct-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7524 10.7524 29-Sep-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.6407 54.411 2-Oct-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.24 107.03 2-Oct-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 107.8987 106.6931 2-Oct-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.6824 110.7988 2-Oct-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.96 14.8 29-Sep-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1894 10.1894 3-Oct-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.8228 50.8228 29-Sep-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 501.74 501.74 2-Oct-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 99.822 98.7066 2-Oct-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.4801 101.4801 3-Oct-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 508.8474 508.8474 2-Oct-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.275 101.275 3-Oct-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3573 10.2548 2-Oct-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.61 102.61 2-Oct-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.7792 101.7792 2-Oct-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 101.8669 101.8669 3-Oct-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.1046 103.1046 2-Oct-17
JS Cash Fund JS Investments Ltd. Money Market 103.97 102.94 3-Oct-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.5124 101.5124 3-Oct-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 101.8913 101.8913 3-Oct-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.2974 10.2974 2-Oct-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0459 9.9895 2-Oct-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1773 10.1773 3-Oct-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.899 50.899 3-Oct-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.77 81.77 2-Oct-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.0525 102.0525 3-Oct-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 102.8153 101.6665 3-Oct-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.8605 100.7223 2-Oct-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 119.0996 115.1945 2-Oct-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.4614 69.1183 2-Oct-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 106.2942 103.6368 2-Oct-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 125.1132 123.2642 29-Sep-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 91.42 89.62 29-Sep-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.9224 102.6036 2-Oct-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 96.8089 94.4477 2-Oct-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 47.71 46.15 2-Oct-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 16.3532 15.817 2-Oct-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 59.59 58.1 29-Sep-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.12 15.76 2-Oct-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.5245 104.5245 2-Oct-17
Principal Protected Fund I Capital Protected Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2636 101.2636 2-Oct-17
Principal Protected Fund II Capital Protected Fund
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.5 96.09 29-Sep-17
Fund of Funds (JSIAAP I) Commodities
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.44 51.28 29-Sep-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8256 8.8256 2-Oct-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.3901 15.0883 2-Oct-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 118.8209 118.8209 2-Oct-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 140.96 137.08 2-Oct-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.04 18.62 2-Oct-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.9969 85.5469 2-Oct-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.9167 63.7554 2-Oct-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.17 10.8 2-Oct-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 533.6991 533.6991 2-Oct-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 89.4774 87.7229 2-Oct-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 94.6655 92.5733 2-Oct-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 114.9618 112.4211 2-Oct-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 119.17 115.69 2-Oct-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.97 49.3 2-Oct-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.84 67.32 2-Oct-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7862 11.7862 29-Sep-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2127 12.7795 2-Oct-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9746 11.582 2-Oct-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.33 10.33 2-Oct-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.42 114.82 2-Oct-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.2428 105.14 28-Sep-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.8353 107.6817 28-Sep-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.04 109.8431 28-Sep-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.3516 28-Sep-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.263 28-Sep-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.2109 28-Sep-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.0272 28-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 117.0744 112.3914 29-Sep-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.4997 110.8797 29-Sep-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.8269 95.8338 29-Sep-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.7017 99.5536 29-Sep-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 96.7911 92.9195 29-Sep-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.4014 87.7453 29-Sep-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 91.3974 87.7415 29-Sep-17
Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.7225 92.6618 2-Oct-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 95.471 90.5268 2-Oct-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.7473 95.5299 2-Oct-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9939 103.5315 29-Sep-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Sep-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 100.9246 0 28-Sep-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.5094 98.2881 2-Oct-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.775 98.5478 2-Oct-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.3689 2-Oct-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 90.61 87.97 29-Sep-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 90.26 87.63 29-Sep-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.1 96.61 29-Sep-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 101.33 101.33 29-Sep-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 91.02 88.36 29-Sep-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 75.08 73.42 29-Sep-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.58 64.85 29-Sep-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.28 29-Sep-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.82 29-Sep-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.3 29-Sep-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 49.22 29-Sep-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.5 68.34 29-Sep-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.52 29-Sep-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.53 29-Sep-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.64 29-Sep-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.17 29-Sep-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 51.28 49.6 29-Sep-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 121.8937 121.8937 29-Sep-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 112.441 112.441 2-Oct-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 107.1559 107.1559 2-Oct-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 98.7839 98.7839 2-Oct-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 90.5169 90.5169 2-Oct-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 87.6415 87.6415 2-Oct-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 94.0394 94.0394 2-Oct-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1025 102.1025 29-Sep-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4213 10.2673 2-Oct-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.1476 101.0062 2-Oct-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.3076 102.1533 2-Oct-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 103.8623 102.1312 2-Oct-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.1796 102.1478 2-Oct-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 508.7943 508.7943 2-Oct-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.53 103.53 29-Sep-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.5979 100.592 2-Oct-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 103.8359 102.1052 2-Oct-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.24 101.22 29-Sep-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.09 51.8 2-Oct-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.62 51.33 2-Oct-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1058 10.1058 29-Sep-17
NAFA Islamic Income Fund (Formerly; NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7243 9.6156 2-Oct-17
NAFA Islamic Aggressive Income Fund)
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3705 10.3122 2-Oct-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1337 10.1337 2-Oct-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.4559 52.9213 29-Sep-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.76 102.44 2-Oct-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 72.95 71.34 2-Oct-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.3823 101.3823 3-Oct-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.6549 101.6549 2-Oct-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 50.95 50.95 2-Oct-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. 114.7013 29-Sep-17
NIT Pension Fund National Investment Trust Ltd. 11.2742 29-Sep-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.34 29-Sep-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.5584 2-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.754 2-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 234.6036 2-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 154.7303 2-Oct-17
JS Pension Savings Fund JS Investments Ltd. 230.84 29-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 142.9099 29-Sep-17
NIT Pension Fund National Investment Trust Ltd. 11.0157 2-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 232.28 2-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 208.0876 2-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 161.7519 2-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 83.6913 2-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 475.5023 2-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 355.3055 2-Oct-17
JS Pension Savings Fund JS Investments Ltd. 497.19 29-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 295.6027 29-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.5641 2-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 490.25 2-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 665.4869 2-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.0633 2-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.8232 2-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 224.3028 2-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 142.7771 2-Oct-17
JS Pension Savings Fund JS Investments Ltd. 186.29 29-Sep-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 129.6997 29-Sep-17
NIT Pension Fund National Investment Trust Ltd. 10.9842 2-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 212.52 2-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 170.0334 2-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.07 29-Sep-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.1232 2-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.3229 2-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 101.9341 2-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 195.9025 2-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.6468 2-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 196.24 2-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.05 2-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 124.8109 29-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.805 2-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 194.31 2-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 166.9601 2-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 652.2815 2-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 86.3539 2-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 614.3369 2-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 383.4168 2-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 689.58 2-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 519.59 2-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 294.1929 29-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.282 2-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 500.82 2-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.5597 2-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 153.9988 2-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.08 2-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 206.608 2-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 135.9826 2-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 169.95 2-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 213.01 2-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.1441 29-Sep-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7309 2-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 175.28 2-Oct-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 11.89 29-Sep-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 47.89 2-Oct-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 20.23 2-Oct-17
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