Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 18, 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 52.5519 52.0315 18-Oct-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.7995 53.9699 18-Oct-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 104.8882 102.7904 18-Oct-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4319 8.3484 17-Oct-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.33 107.33 18-Oct-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.2481 54.0271 18-Oct-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.2917 85.8325 18-Oct-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 63.681 61.593 18-Oct-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.8421 45.671 18-Oct-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 56.58 56.58 18-Oct-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 125.2895 122.2336 17-Oct-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.3554 96.9321 18-Oct-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.6295 77.9858 18-Oct-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 18-Oct-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.0608 15.5342 17-Oct-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 55.16 53.78 18-Oct-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 94.72 91.61 18-Oct-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 130.9669 128.7777 18-Oct-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 64.39 64.39 18-Oct-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.0976 20.7858 18-Oct-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 103.024 100.7471 17-Oct-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.4037 17.8003 17-Oct-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.93 10.69 18-Oct-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 106.07 103.72 18-Oct-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 171.28 166.29 18-Oct-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.48 100.44 18-Oct-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.226 95.2792 18-Oct-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.915 105.915 17-Oct-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.3252 14.0443 18-Oct-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 86.6 84.05 18-Oct-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 74.72 72.27 18-Oct-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 137.087 133.3207 18-Oct-17
Askari Equity Fund Askari Investment Management Ltd. Equity 103.6291 101.5563 18-Oct-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 588.2889 588.2889 18-Oct-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.8542 18-Oct-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 89.3413 87.5895 18-Oct-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.9915 14.6602 18-Oct-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 108.7457 106.3424 18-Oct-17
HBL Stock Fund HBL Asset Management Ltd. Equity 106.2783 103.3584 17-Oct-17
JS Growth Fund-A JS Investments Ltd. Equity 196.02 190.31 18-Oct-17
JS Large Cap Fund JS Investments Ltd. Equity 140.78 136.67 18-Oct-17
JS Value Fund-A JS Investments Ltd. Equity 217.33 211 18-Oct-17
Lakson Equity Fund Lakson Investments Ltd. Equity 115.6532 112.2846 18-Oct-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 94.4557 91.3586 18-Oct-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.6525 14.1721 17-Oct-17
National Investment Unit Trust National Investment Trust Ltd. Equity 74.75 72.53 18-Oct-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 110.47 108.02 18-Oct-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.65 66.76 18-Oct-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 97.0782 95.1747 18-Oct-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.1027 106.9634 18-Oct-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.6134 18-Oct-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.175 105.7843 18-Oct-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.3981 108.1757 18-Oct-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.7565 102.0271 18-Oct-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.4672 100.2026 17-Oct-17
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 100.3622 100.3622 17-Oct-17
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.1659 17-Oct-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.36 51.8 17-Oct-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.1778 100.1778 13-Oct-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3205 10.168 18-Oct-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3253 10.1727 18-Oct-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.6688 113.3875 18-Oct-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.3411 107.1305 18-Oct-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.5665 103.2594 18-Oct-17
Atlas Income Fund Atlas Asset Management Ltd. Income 519.4561 519.4561 18-Oct-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.666 82.8377 18-Oct-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.52 102.72 18-Oct-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 102.96 101.94 18-Oct-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.33 103.33 18-Oct-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.3896 103.356 18-Oct-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.8103 106.8103 18-Oct-17
HBL Income Fund HBL Asset Management Ltd. Income 109.1787 107.359 18-Oct-17
JS Income Fund JS Investments Ltd. Income 98.42 97.44 18-Oct-17
Lakson Income Fund Lakson Investments Ltd. Income 103.6778 102.1456 18-Oct-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.7747 107.945 18-Oct-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.82 53.91 18-Oct-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8058 10.6851 17-Oct-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5707 10.4526 17-Oct-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0235 9.9115 17-Oct-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.9772 10.8545 17-Oct-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3582 10.3 17-Oct-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2142 10.1131 18-Oct-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5612 10.4566 18-Oct-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7814 10.7814 18-Oct-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.7553 54.5231 18-Oct-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.47 107.25 18-Oct-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.1171 106.909 18-Oct-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.8817 110.9948 18-Oct-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.37 14.22 18-Oct-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2138 10.2138 19-Oct-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.9356 50.9356 18-Oct-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 502.67 502.67 18-Oct-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.0525 98.9345 18-Oct-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.705 101.705 19-Oct-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 510.0916 510.0916 18-Oct-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.4866 101.4866 19-Oct-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3762 10.2735 17-Oct-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.87 102.87 19-Oct-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.0172 102.0172 18-Oct-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.1097 102.1097 19-Oct-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.3328 103.3328 18-Oct-17
JS Cash Fund JS Investments Ltd. Money Market 104.2 103.16 19-Oct-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.7628 101.7628 19-Oct-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.135 102.135 19-Oct-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3193 10.3193 17-Oct-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0686 10.012 17-Oct-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.1996 10.1996 19-Oct-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0072 51.0072 19-Oct-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.91 81.91 18-Oct-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.2538 102.2538 16-Oct-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.0005 101.8496 16-Oct-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 101.9079 100.7692 18-Oct-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 117.7073 113.8479 18-Oct-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.3997 100.0094 18-Oct-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.085 68.7542 18-Oct-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 103.4061 100.8209 18-Oct-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.9062 118.1341 18-Oct-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 85.96 84.27 18-Oct-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.2822 101.9775 17-Oct-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 94.0607 91.7665 18-Oct-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 46.06 44.55 18-Oct-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.0298 15.5042 17-Oct-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 57.6 56.16 18-Oct-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.77 15.42 18-Oct-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 104.6093 104.6093 17-Oct-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9982 100.9982 17-Oct-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.21 52.03 17-Oct-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.4208 8.4208 18-Oct-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6694 14.3818 18-Oct-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 111.6762 111.6762 13-Oct-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 132.53 128.88 13-Oct-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.29 17.89 17-Oct-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.3772 82.9708 18-Oct-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.9598 61.8627 18-Oct-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.81 10.46 18-Oct-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 518.2556 518.2556 18-Oct-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 86.75 85.049 18-Oct-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 92.3516 90.3106 18-Oct-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 111.693 109.2245 17-Oct-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 113.55 110.24 18-Oct-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.5 49.81 18-Oct-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.89 48.25 18-Oct-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.33 64.86 18-Oct-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.3329 11.3329 17-Oct-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0123 12.5856 17-Oct-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6202 11.2392 17-Oct-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.15 10.15 18-Oct-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.58 109.11 18-Oct-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 103.5735 101.5426 18-Oct-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.0439 103.9646 18-Oct-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.1862 109.0061 18-Oct-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.5147 18-Oct-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.5643 18-Oct-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 99.7335 18-Oct-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.131 18-Oct-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 114.1734 109.6065 17-Oct-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 112.4117 107.9152 17-Oct-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.6858 93.7784 17-Oct-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.4945 96.4747 17-Oct-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.789 90.0374 17-Oct-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.6201 85.0753 17-Oct-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.5421 85.0004 17-Oct-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.8025 91.7894 18-Oct-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.0327 89.1631 18-Oct-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.2242 94.0856 18-Oct-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.6218 103.1646 18-Oct-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Oct-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Oct-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.2028 97.9883 17-Oct-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.6066 98.3831 17-Oct-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.2477 17-Oct-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.65 96.24 17-Oct-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 86.57 84.04 17-Oct-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 86.97 84.43 17-Oct-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.48 96 17-Oct-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.51 103.51 17-Oct-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.36 84.81 17-Oct-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.38 70.78 17-Oct-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.84 64.12 17-Oct-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 59.35 17-Oct-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.59 17-Oct-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.12 17-Oct-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 47.3 17-Oct-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.84 66.71 17-Oct-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.83 17-Oct-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.84 17-Oct-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.97 17-Oct-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.58 17-Oct-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 50.59 48.93 17-Oct-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.8361 118.8361 17-Oct-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 110.1984 110.1984 17-Oct-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.009 105.009 17-Oct-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.7875 96.7875 17-Oct-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 88.6837 88.6837 17-Oct-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 85.9575 85.9575 17-Oct-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 92.5624 92.5624 17-Oct-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.8599 101.8599 17-Oct-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 10.4417 10.2874 18-Oct-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.34 101.1965 18-Oct-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.506 102.3495 18-Oct-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.1322 102.3966 18-Oct-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.3603 102.3267 18-Oct-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 509.8597 509.8597 18-Oct-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.74 103.74 18-Oct-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.983 100.9733 18-Oct-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.1888 102.4522 18-Oct-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.82 101.8 18-Oct-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.11 51.82 18-Oct-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.72 51.43 18-Oct-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1241 10.1241 17-Oct-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7478 9.6389 17-Oct-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.3916 10.3332 17-Oct-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1518 10.1518 18-Oct-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.5924 53.0565 18-Oct-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105 102.67 18-Oct-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 70.93 69.36 18-Oct-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.5692 101.5692 18-Oct-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.8228 101.8228 18-Oct-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.04 51.04 18-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)
============================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd. 115.3073 17-Oct-17
NIT Pension Fund National Investment Trust Ltd. 11.3353 17-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.77 17-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.6496 18-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.9125 18-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 235.12 18-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 154.9957 18-Oct-17
JS Pension Savings Fund JS Investments Ltd. 231.24 18-Oct-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.2052 17-Oct-17
NIT Pension Fund National Investment Trust Ltd. 11.0391 18-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 232.72 18-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 208.4806 18-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 156.7096 18-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 81.392 18-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 467.4154 18-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 347.3557 18-Oct-17
JS Pension Savings Fund JS Investments Ltd. 473.49 18-Oct-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 287.2278 17-Oct-17
NIT Pension Fund National Investment Trust Ltd. 10.3481 18-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 478.54 18-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 639.5037 18-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.2262 18-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.975 18-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 224.8281 18-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 143.039 18-Oct-17
JS Pension Savings Fund JS Investments Ltd. 186.28 18-Oct-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 129.9732 17-Oct-17
NIT Pension Fund National Investment Trust Ltd. 11.0079 18-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 212.93 18-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 170.3465 18-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.41 17-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.1964 18-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.5645 18-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.0405 18-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 196.2391 18-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.7839 18-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 196.52 18-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.46 17-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.0263 17-Oct-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8252 18-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 194.75 18-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 160.2989 18-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 622.9254 18-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 83.0572 18-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 597.6657 18-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 372.856 18-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 650.78 18-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 497.85 17-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 284.1544 17-Oct-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9345 18-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 484.02 18-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.6787 18-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.2308 18-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.1788 18-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 206.9934 18-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.1566 18-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.14 18-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 213.28 17-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.3567 17-Oct-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7479 18-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 175.54 18-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 11.0676 18-Oct-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 45.64 18-Oct-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.43 18-Oct-17
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