Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 01, 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 52.667 52.1455 1-Nov-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.9039 54.0709 1-Nov-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.0859 102.9842 1-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4966 8.4125 1-Nov-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.52 107.52 1-Nov-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.364 54.1404 1-Nov-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.4656 86.0035 1-Nov-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 63.3919 61.3134 1-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.1599 45.0059 31-Oct-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 56.53 56.53 1-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 125.9127 122.8416 31-Oct-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.2108 96.791 1-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.1886 77.5593 1-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.2693 100.8505 1-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.9287 15.4064 1-Nov-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 55.23 53.85 1-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 94.1 91.01 1-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.2173 129.0239 1-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 64.07 64.07 1-Nov-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.8459 21.523 1-Nov-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 102.6174 100.3495 1-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.2768 17.6775 1-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.97 10.73 1-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 104.9 102.58 1-Nov-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 168.3 163.39 1-Nov-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.46 100.42 1-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.4211 95.4685 1-Nov-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.0299 105.0299 31-Oct-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.3919 14.1097 1-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 84.8 82.3 1-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 74.31 71.87 1-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 136.2442 132.501 1-Nov-17
Askari Equity Fund Askari Investment Management Ltd. Equity 101.2658 99.2405 31-Oct-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 583.262 583.262 1-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.8981 1-Nov-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 89.1325 87.3848 1-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.2589 14.9217 1-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 107.5892 105.2114 1-Nov-17
HBL Stock Fund HBL Asset Management Ltd. Equity 105.6756 102.7723 1-Nov-17
JS Growth Fund-A JS Investments Ltd. Equity 194.78 189.1 1-Nov-17
JS Large Cap Fund JS Investments Ltd. Equity 138.49 134.45 1-Nov-17
JS Value Fund-A JS Investments Ltd. Equity 212.9 206.69 1-Nov-17
Lakson Equity Fund Lakson Investments Ltd. Equity 115.0135 111.6635 1-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 93.7534 90.6794 1-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.5752 14.0973 1-Nov-17
National Investment Unit Trust National Investment Trust Ltd. Equity 74.5 72.32 1-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 109.27 106.85 1-Nov-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.65 66.76 1-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 97.4558 95.5449 1-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.3707 107.2262 1-Nov-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.86 1-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.9569 105.571 1-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.4956 108.2721 1-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.7769 102.0472 1-Nov-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.8275 100.555 1-Nov-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.6761 100.4069 1-Nov-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.4822 1-Nov-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 53 51.45 31-Oct-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.1105 100.1105 31-Oct-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3423 10.1895 1-Nov-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.348 10.1951 1-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.8818 113.5981 1-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.5456 107.3327 1-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.7124 103.4035 31-Oct-17
Atlas Income Fund Atlas Asset Management Ltd. Income 520.4389 520.4389 1-Nov-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.9058 84.0652 1-Nov-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.75 102.94 1-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.17 102.14 1-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.47 103.47 1-Nov-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.5618 103.5265 1-Nov-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 106.9971 106.9971 1-Nov-17
HBL Income Fund HBL Asset Management Ltd. Income 109.3801 107.557 1-Nov-17
JS Income Fund JS Investments Ltd. Income 98.63 97.65 1-Nov-17
Lakson Income Fund Lakson Investments Ltd. Income 103.9024 102.3669 1-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.8296 107.999 1-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.94 54.02 1-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8337 10.7126 1-Nov-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.5906 10.4723 1-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0466 9.9343 1-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0006 10.8777 1-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.3809 10.3226 1-Nov-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2338 10.1325 1-Nov-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.5814 10.4766 1-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8066 10.8066 1-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.8399 54.6058 1-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.71 107.49 1-Nov-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.31 107.0998 1-Nov-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 112.9864 111.0977 1-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.25 14.1 1-Nov-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2344 10.2344 2-Nov-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.0246 51.0246 1-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 503.53 503.53 1-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.2475 99.1274 1-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 101.8984 101.8984 2-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 511.0867 511.0867 1-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.6735 101.6735 2-Nov-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.3951 10.2922 1-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.05 103.05 2-Nov-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.223 102.223 1-Nov-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.3181 102.3181 2-Nov-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.5272 103.5272 1-Nov-17
JS Cash Fund JS Investments Ltd. Money Market 104.4 103.36 2-Nov-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.9572 101.9572 2-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.3374 102.3374 2-Nov-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3405 10.3405 1-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.0915 10.0348 1-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2194 10.2194 2-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.0978 51.0978 2-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.04 82.04 1-Nov-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.4987 102.4987 2-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.23 102.0765 2-Nov-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.0598 100.9194 1-Nov-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.2433 114.3663 1-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.5021 100.1084 1-Nov-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.3212 68.9827 1-Nov-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 101.5957 99.0558 31-Oct-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.7646 117.9947 1-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 86.05 84.36 1-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.4918 102.1825 1-Nov-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 94.3051 92.0049 1-Nov-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 46.13 44.62 1-Nov-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.0385 15.5126 1-Nov-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 57.6 56.16 1-Nov-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.77 15.42 1-Nov-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 104.9537 104.9537 1-Nov-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1143 101.1143 1-Nov-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.95 51.78 31-Oct-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5447 8.5447 1-Nov-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.8744 14.5827 1-Nov-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 116.0476 116.0476 1-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 137.85 134.06 1-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.38 17.97 1-Nov-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.0698 83.6519 1-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.368 62.2575 1-Nov-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.87 10.51 1-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 519.7808 519.7808 1-Nov-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 86.9219 85.2175 1-Nov-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 92.7599 90.7099 1-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 112.1206 109.6427 1-Nov-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 112.59 109.31 1-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.45 49.76 1-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.62 48.96 1-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.23 64.77 1-Nov-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.3726 11.3726 1-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1279 12.6975 1-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.715 11.3309 1-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.18 10.18 1-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.55 109.08 1-Nov-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 102.886 100.8686 31-Oct-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.3327 103.2674 31-Oct-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.1239 108.945 31-Oct-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.2334 31-Oct-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.5097 31-Oct-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 99.6732 31-Oct-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.6645 31-Oct-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.6145 109.0699 31-Oct-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 111.7993 107.3273 31-Oct-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.2014 93.3133 31-Oct-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.8618 95.8673 31-Oct-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.1953 89.4675 31-Oct-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.0855 84.5621 31-Oct-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 87.9679 84.4492 31-Oct-17
Active Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.1103 92.0812 1-Nov-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.4024 89.5136 1-Nov-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.4505 94.4505 1-Nov-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8694 103.4088 1-Nov-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 31-Oct-17
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 31-Oct-17
Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.6283 98.4044 1-Nov-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.9243 98.6938 1-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.6611 1-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.72 96.29 31-Oct-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.71 82.24 31-Oct-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.06 82.58 31-Oct-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.13 95.65 31-Oct-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.67 103.67 31-Oct-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.67 83.17 31-Oct-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.24 69.67 31-Oct-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.55 63.83 31-Oct-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 60.42 58.44 31-Oct-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.58 31-Oct-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.15 31-Oct-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.47 31-Oct-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.16 66.04 31-Oct-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.06 31-Oct-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.12 31-Oct-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.24 31-Oct-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.84 31-Oct-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.72 31-Oct-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.4777 119.4777 1-Nov-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 110.7694 110.7694 1-Nov-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 105.5018 105.5018 1-Nov-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 97.2578 97.2578 1-Nov-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 89.0976 89.0976 1-Nov-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 86.3263 86.3263 1-Nov-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 92.7945 92.7945 1-Nov-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.049 102.049 1-Nov-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 10.4596 10.305 1-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.5093 101.3639 1-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.6796 102.5211 1-Nov-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.3113 102.5727 1-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.5501 102.5146 1-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 510.9031 510.9031 1-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 103.92 103.92 1-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 101.9623 100.9528 1-Nov-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.385 102.6452 1-Nov-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 102.93 101.91 1-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.16 51.87 1-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.81 51.52 1-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1404 10.1404 1-Nov-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7677 9.6586 1-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4129 10.3544 1-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1681 10.1681 1-Nov-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.6963 53.1593 1-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.13 102.8 1-Nov-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 71.1 69.53 1-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.7596 101.7596 2-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 101.9723 101.9723 1-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.12 51.12 1-Nov-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. 114.3412 31-Oct-17
NIT Pension Fund National Investment Trust Ltd. 11.2467 31-Oct-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 116.45 31-Oct-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.8032 1-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.0533 1-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 235.585 1-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 155.2974 1-Nov-17
JS Pension Savings Fund JS Investments Ltd. 231.62 1-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.4684 1-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0556 1-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 233.08 1-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 208.9303 1-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 153.0674 1-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 81.3957 1-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 460.7386 1-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 346.8503 1-Nov-17
JS Pension Savings Fund JS Investments Ltd. 468.72 1-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 286.2937 1-Nov-17
NIT Pension Fund National Investment Trust Ltd. 10.2895 1-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 478.8 1-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 638.6941 1-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.3714 1-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.1129 1-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 225.2716 1-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 143.2677 1-Nov-17
JS Pension Savings Fund JS Investments Ltd. 186.57 1-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.2041 1-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0292 1-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.28 1-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 170.5419 1-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.96 31-Oct-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.2989 1-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.7918 1-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.1415 1-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 196.563 1-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.9542 1-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 196.8 1-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.83 1-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.186 1-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8426 1-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 194.96 1-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 158.2193 1-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 625.7543 1-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 83.7682 1-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 594.6856 1-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 376.1335 1-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 646.24 1-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 499.9 1-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 286.9456 1-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9751 1-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 487.78 1-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.7798 1-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.425 1-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.3037 1-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 207.3378 1-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.3266 1-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.3 1-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 213.6 1-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.5311 1-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7632 1-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 175.75 1-Nov-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 9.54 1-Nov-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 46.12 1-Nov-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.57 1-Nov-17
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