Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 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 52.6174 52.0964 25-Oct-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.8525 54.0212 25-Oct-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.0442 102.9433 25-Oct-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4422 8.3586 25-Oct-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.43 107.43 25-Oct-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.3107 54.0883 25-Oct-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.4926 86.0301 25-Oct-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.7608 62.6374 25-Oct-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 47.6123 46.422 25-Oct-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 57.21 57.21 25-Oct-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 125.3164 122.2599 24-Oct-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 100.7229 98.2662 25-Oct-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.1602 78.4991 25-Oct-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 25-Oct-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.2494 15.7166 25-Oct-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 56.17 54.77 25-Oct-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 96.51 93.34 25-Oct-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.3145 130.1028 25-Oct-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 65.05 65.05 25-Oct-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.5903 21.2713 25-Oct-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 104.3733 102.0666 25-Oct-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.6199 18.0094 25-Oct-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.04 10.8 25-Oct-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 108.22 105.82 25-Oct-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 172.8 167.76 24-Oct-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.69 100.65 25-Oct-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.6558 95.6961 25-Oct-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.3887 105.3887 24-Oct-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.77 14.4804 25-Oct-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 88.95 86.3 25-Oct-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 76.23 73.73 25-Oct-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 139.8377 135.9958 25-Oct-17
Askari Equity Fund Askari Investment Management Ltd. Equity 105.9388 103.82 25-Oct-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 600.1627 600.1627 25-Oct-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.1622 25-Oct-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 91.4638 89.6704 25-Oct-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.3911 15.0509 25-Oct-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 110.4524 108.0113 25-Oct-17
HBL Stock Fund HBL Asset Management Ltd. Equity 108.7792 105.7906 25-Oct-17
JS Growth Fund-A JS Investments Ltd. Equity 200.73 194.88 25-Oct-17
JS Large Cap Fund JS Investments Ltd. Equity 143.9 139.7 25-Oct-17
JS Value Fund-A JS Investments Ltd. Equity 220.93 214.49 25-Oct-17
Lakson Equity Fund Lakson Investments Ltd. Equity 118.1307 114.69 25-Oct-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 96.2158 93.061 25-Oct-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.9585 14.468 25-Oct-17
National Investment Unit Trust National Investment Trust Ltd. Equity 76.15 73.93 25-Oct-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 113.83 111.31 25-Oct-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.18 68.25 25-Oct-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 99.345 97.3971 25-Oct-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.8482 107.6943 25-Oct-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.2839 25-Oct-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.503 107.0829 25-Oct-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.8416 108.6143 25-Oct-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.494 102.7523 25-Oct-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.8277 100.5552 25-Oct-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.1996 100.9188 25-Oct-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.4654 25-Oct-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.98 52.4 24-Oct-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.329 100.329 24-Oct-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3325 10.1798 24-Oct-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3395 10.1867 25-Oct-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.7781 113.4956 25-Oct-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.4431 107.2314 25-Oct-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.6447 103.3366 25-Oct-17
Atlas Income Fund Atlas Asset Management Ltd. Income 519.9883 519.9883 25-Oct-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.9052 82.9052 25-Oct-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.64 102.84 25-Oct-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.07 102.04 25-Oct-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.38 103.38 25-Oct-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.5089 103.4742 25-Oct-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.9015 106.9015 25-Oct-17
HBL Income Fund HBL Asset Management Ltd. Income 109.3051 107.4833 25-Oct-17
JS Income Fund JS Investments Ltd. Income 98.55 97.57 25-Oct-17
Lakson Income Fund Lakson Investments Ltd. Income 103.7987 102.2647 25-Oct-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.8017 107.9716 25-Oct-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.87 53.96 25-Oct-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8224 10.7015 25-Oct-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5812 10.463 25-Oct-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0361 9.924 25-Oct-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 10.996 10.8731 25-Oct-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3704 10.3121 25-Oct-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.224 10.1228 25-Oct-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5709 10.4662 25-Oct-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7978 10.7978 25-Oct-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.7701 54.5376 25-Oct-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.59 107.37 25-Oct-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.2149 107.0057 25-Oct-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.9063 111.019 25-Oct-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.65 14.5 25-Oct-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2241 10.2241 26-Oct-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.9791 50.9791 25-Oct-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 503.1 503.1 25-Oct-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.1515 99.0324 25-Oct-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.804 101.804 26-Oct-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 510.5869 510.5869 25-Oct-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.5793 101.5793 26-Oct-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3863 10.2835 25-Oct-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 102.96 102.96 26-Oct-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.1201 102.1201 25-Oct-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.2178 102.2178 26-Oct-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.4314 103.4314 25-Oct-17
JS Cash Fund JS Investments Ltd. Money Market 104.3 103.26 26-Oct-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.8603 101.8603 26-Oct-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.2364 102.2364 26-Oct-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3303 10.3303 25-Oct-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0808 10.0242 25-Oct-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2095 10.2095 26-Oct-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0524 51.0524 26-Oct-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.97 81.97 25-Oct-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.3988 102.3988 26-Oct-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.1372 101.9848 26-Oct-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 101.9819 100.8424 25-Oct-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.9635 115.0629 25-Oct-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.4563 100.0641 25-Oct-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.8571 69.501 25-Oct-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 105.0763 102.4494 25-Oct-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 121.7075 119.9089 25-Oct-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 86.97 85.26 25-Oct-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 105.0042 102.6836 25-Oct-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 95.521 93.1912 25-Oct-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 47.35 45.8 25-Oct-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.2648 15.7315 25-Oct-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 58.43 56.97 25-Oct-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16 15.65 25-Oct-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 105.0186 105.0186 25-Oct-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1869 101.1869 25-Oct-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.89 51.72 24-Oct-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.6577 8.6577 25-Oct-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0886 14.7927 25-Oct-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 116.7446 116.7446 24-Oct-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 138.58 134.77 24-Oct-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.79 18.37 25-Oct-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.2332 84.7959 25-Oct-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.3696 63.2262 25-Oct-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.05 10.69 25-Oct-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 528.5878 528.5878 25-Oct-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 89.0329 87.2872 25-Oct-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 94.525 92.4359 25-Oct-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 114.2882 111.7624 25-Oct-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 115.51 112.14 25-Oct-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.27 50.56 25-Oct-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.45 49.76 25-Oct-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 67.75 66.25 25-Oct-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5751 11.5751 25-Oct-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2423 12.8081 25-Oct-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.9263 11.5353 25-Oct-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.38 10.38 25-Oct-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 114.51 111.97 25-Oct-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.7463 103.6728 25-Oct-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.1798 106.0586 25-Oct-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.8584 109.6651 25-Oct-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 95.5282 93.6551 25-Oct-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 99.1065 97.1632 25-Oct-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.352 25-Oct-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.8691 103.7932 25-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 115.4834 110.8641 24-Oct-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.7913 109.2396 24-Oct-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 98.8262 94.8732 24-Oct-17
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 101.8999 97.8239 24-Oct-17
Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.1244 91.3194 24-Oct-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.8893 86.2937 24-Oct-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.7965 86.2046 24-Oct-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.3907 92.3471 25-Oct-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.9525 90.0352 25-Oct-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.1926 95.0039 25-Oct-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0339 103.571 25-Oct-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 24-Oct-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 24-Oct-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.9429 98.712 25-Oct-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.2524 99.0147 25-Oct-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.9762 25-Oct-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.82 96.39 24-Oct-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.61 85.05 24-Oct-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 88 85.43 24-Oct-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.83 96.34 24-Oct-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.59 103.59 24-Oct-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 88.32 85.74 24-Oct-17
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 73.17 71.55 24-Oct-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.11 64.38 24-Oct-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 61.58 59.56 24-Oct-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.28 24-Oct-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.79 24-Oct-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 47.92 24-Oct-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.35 67.21 24-Oct-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.37 24-Oct-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.36 24-Oct-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.48 24-Oct-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.1 24-Oct-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.69 24-Oct-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 120.585 120.585 25-Oct-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 111.8061 111.8061 25-Oct-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 106.5412 106.5412 25-Oct-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 98.2256 98.2256 25-Oct-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 89.9844 89.9844 25-Oct-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 87.1891 87.1891 25-Oct-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 93.6381 93.6381 25-Oct-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1935 102.1935 25-Oct-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4504 10.296 24-Oct-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.4309 101.2864 25-Oct-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.5999 102.4423 25-Oct-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.2145 102.4775 25-Oct-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.4802 102.4454 25-Oct-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 510.3844 510.3844 25-Oct-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.83 103.83 25-Oct-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.0433 101.033 25-Oct-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.2896 102.5514 25-Oct-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.87 101.85 25-Oct-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.15 51.86 25-Oct-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.76 51.47 25-Oct-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1325 10.1325 25-Oct-17
NAFA Islamic Income Fund (Formerly:
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7583 9.6493 25-Oct-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4031 10.3447 25-Oct-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1599 10.1599 25-Oct-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.6494 53.1129 25-Oct-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.07 102.74 25-Oct-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 72.57 70.97 25-Oct-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.6709 101.6709 26-Oct-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.8973 101.8973 25-Oct-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.08 51.08 25-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. 114.7368 24-Oct-17
NIT Pension Fund National Investment Trust Ltd. 11.2876 24-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.11 24-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.7568 25-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 102.984 25-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 235.3655 25-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 155.0533 25-Oct-17
JS Pension Savings Fund JS Investments Ltd. 231.45 25-Oct-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.3538 25-Oct-17
NIT Pension Fund National Investment Trust Ltd. 11.045 25-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 232.89 25-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 208.7625 25-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 160.7163 25-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 83.1664 25-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 475.2247 25-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 354.9212 25-Oct-17
JS Pension Savings Fund JS Investments Ltd. 487.18 25-Oct-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 293.0852 25-Oct-17
NIT Pension Fund National Investment Trust Ltd. 10.605 25-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 487.86 25-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 656.8121 25-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.3066 25-Oct-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.0448 25-Oct-17
Atlas Pension Fund Atlas Asset Management Ltd. 225.0507 25-Oct-17
HBL Pension Fund HBL Asset Management Ltd. 143.1526 25-Oct-17
JS Pension Savings Fund JS Investments Ltd. 186.66 25-Oct-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.0961 25-Oct-17
NIT Pension Fund National Investment Trust Ltd. 11.0186 25-Oct-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.11 25-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 170.4553 25-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.85 24-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.2648 25-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.6765 25-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.0846 25-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 196.4078 25-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.8775 25-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 196.63 25-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.62 24-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.1021 25-Oct-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8339 25-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 194.84 25-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 165.5528 25-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 636.2263 25-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 85.0684 25-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 606.578 25-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 382.1908 25-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 666.56 25-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 506.18 24-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 291.722 25-Oct-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.2241 25-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 495.08 25-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.7311 25-Oct-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.3407 25-Oct-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.2554 25-Oct-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 207.1614 25-Oct-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.2405 25-Oct-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.23 25-Oct-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 213.43 24-Oct-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.4509 25-Oct-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7556 25-Oct-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 175.65 25-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 10.09 25-Oct-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 48 25-Oct-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 20.31 25-Oct-17
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