Mutual Funds Association has issued open-end funds daily prices for Friday (November 10, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 52.7127 52.1907 10-Nov-17
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.9751 54.1398 10-Nov-17
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 105.2546 103.1495 10-Nov-17
BMA Chundrigar Road Savings Fund BMA Asset Management Company Ltd Aggressive Fixed Income 8.5061 8.4219 10-Nov-17
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 107.66 107.66 10-Nov-17
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.4246 54.1997 10-Nov-17
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 87.5272 86.0641 10-Nov-17
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.586 62.4683 10-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 47.9264 46.7282 10-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.61 57.61 10-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.029 100.0284 10-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 126.2507 123.1714 9-Nov-17
Lakson Tactical Fund
(Formerly: Lakson Asset Allocation
Global Commodities Fund) Lakson Investments Ltd Asset Allocation 100.7307 98.2738 10-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.9089 78.256 10-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 10-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.1606 15.6307 10-Nov-17
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Company Ltd Asset Allocation 56.41 55 10-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 96.06 92.91 10-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.5118 130.2968 10-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 65.28 65.28 10-Nov-17
First Dawood Mutual Fund A 786 Investments Ltd (Formerly: Dawood Balanced 22.2781 21.9489 10-Nov-17
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.5323 102.2221 10-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 18.5053 17.8985 10-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.11 10.86 10-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Primus Balanced 107.18 104.81 10-Nov-17
Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 170.08 165.12 10-Nov-17
JS Capital Protected Fund V JS Investments Ltd Capital Protected 102.65 100.61 10-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 98.7791 95.8157 10-Nov-17
Atlas Gold Fund Atlas Asset Management Ltd Commodities 105.3105 105.3105 2-Nov-17
ABL Stock Fund ABL Asset Management Company Ltd Equity 14.704 14.4157 10-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.75 83.2 10-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.02 73.53 10-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 139.4551 135.6237 10-Nov-17
Askari Equity Fund Askari Investment Management Ltd Equity 106.7786 104.643 10-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 594.033 594.033 10-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.9908 10-Nov-17
First Habib Stock Fund Habib Asset Management Ltd Equity 91.2719 89.4823 10-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.7994 15.4502 10-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 110.6161 108.1714 10-Nov-17
HBL Stock Fund HBL Asset Management Ltd Equity 108.6353 105.6507 10-Nov-17
JS Growth Fund-A JS Investments Ltd Equity 198.02 192.25 10-Nov-17
JS Large Cap Fund JS Investments Ltd Equity 141.16 137.04 10-Nov-17
JS Value Fund-A JS Investments Ltd Equity 216.56 210.25 10-Nov-17
Lakson Equity Fund Lakson Investments Ltd Equity 117.8684 114.4353 10-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 95.7765 92.6361 10-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 14.8834 14.3954 10-Nov-17
National Investment Unit Trust National Investment Trust Ltd Equity 75.15 72.96 10-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 112.49 110 10-Nov-17
Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.95 68.02 10-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Ltd Fund of Funds 99.0474 97.1053 10-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Ltd Fund of Funds 109.8699 107.7156 10-Nov-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Ltd Fund of Funds 0 97.4398 9-Nov-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.5267 107.1061 10-Nov-17
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.0379 108.8084 10-Nov-17
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.618 102.8743 10-Nov-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.5085 101.2209 10-Nov-17
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.3156 101.0323 10-Nov-17
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.0336 10-Nov-17
JS Fund of Funds JS Investments Ltd Fund of Funds 54.14 52.56 9-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.2359 100.2359 10-Nov-17
ABL Government Securities Fund-B ABL Asset Management Company Ltd Income 10.351 10.198 9-Nov-17
ABL Income Fund ABL Asset Management Company Ltd Income 10.3553 10.2023 10-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0325 113.7472 10-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6798 107.4654 10-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 104.7935 103.4836 10-Nov-17
Atlas Income Fund Atlas Asset Management Ltd Income 521.0972 521.0972 10-Nov-17
Dawood Income Fund A 786 Investments Ltd (Formerly: Dawood Income 84.9907 84.1492 10-Nov-17
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 104.84 103.03 10-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd Income 103.29 102.26 10-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.54 103.54 10-Nov-17
First Habib Income Fund Habib Asset Management Ltd Income 104.6954 103.6588 10-Nov-17
HBL Government Securities
Fund (Formerly: PICIC
Income Fund)-C HBL Asset Management Ltd Income 107.1235 107.1235 10-Nov-17
HBL Income Fund HBL Asset Management Ltd Income 109.4561 107.6317 10-Nov-17
JS Income Fund JS Investments Ltd Income 98.77 97.79 10-Nov-17
Lakson Income Fund Lakson Investments Ltd Income 104.039 102.5014 10-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.9479 108.1153 10-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.01 54.09 10-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.846 10.7248 10-Nov-17
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.6037 10.4852 10-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.0597 9.9473 10-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.0125 10.8894 10-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.3946 10.3362 10-Nov-17
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.2463 10.1449 10-Nov-17
NIT ? Income Fund National Investment Trust Ltd Income 10.595 10.4901 10-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Company Ltd Income 10.8153 10.8153 10-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.8995 54.6641 10-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 108.85 107.63 10-Nov-17
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.4344 107.2228 10-Nov-17
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.0802 111.19 10-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.59 14.43 10-Nov-17
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.2505 10.2505 13-Nov-17
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0796 51.0796 10-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.08 504.08 10-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.3725 99.251 10-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 102.0441 102.0441 13-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.7361 511.7361 10-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.8145 101.8145 13-Nov-17
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.4061 10.3031 10-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2 103.2 13-Nov-17
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.354 102.354 10-Nov-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 102.4794 102.4794 13-Nov-17
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6523 103.6523 10-Nov-17
JS Cash Fund JS Investments Ltd Money Market 104.55 103.51 13-Nov-17
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.1164 102.1164 13-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 102.4948 102.4948 13-Nov-17
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.3537 10.3537 10-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.1051 10.0483 10-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.2347 10.2347 13-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.1659 51.1659 13-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 82.12 82.12 10-Nov-17
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.6559 102.6559 13-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.367 102.212 13-Nov-17
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 102.1574 101.0159 10-Nov-17
Fixed Income
Al Ameen Islamic Asset
Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.515 115.5963 10-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.578 100.1818 10-Nov-17
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.414 70.0397 10-Nov-17
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 105.6851 103.043 10-Nov-17
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Shariah Compliant 121.3748 119.5811 10-Nov-17
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 87.07 85.36 10-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.3686 103.0399 10-Nov-17
Lakson Islamic Tactical Asset Allocation
Fund (Formerly: Lakson Asset Allocation
Emerging Markets Fund) Lakson Investments Ltd Shariah Compliant 95.9674 93.6267 10-Nov-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.36 45.81 10-Nov-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.3081 15.7734 10-Nov-17
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Company Ltd Shariah Compliant 58.85 57.38 10-Nov-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16 15.65 10-Nov-17
NAFA Islamic Principal Balanced Fund
Protected Fund I NBP Fullerton Asset Management Ltd Shariah Compliant Capital 105.1099 105.1099 10-Nov-17
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 101.3762 101.3762 10-Nov-17
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant Commodities 53.46 52.28 9-Nov-17
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 8.773 8.773 10-Nov-17
ABL Islamic Stock Fund ABL Asset Management Company Ltd Shariah Compliant Equity 15.3375 15.0368 9-Nov-17
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.6816 118.6816 10-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.95 138.04 8-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.86 18.44 10-Nov-17
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.5139 86.0553 10-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.3439 64.1686 10-Nov-17
Alhamra Islamic Stock
Fund (Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.14 10.77 10-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 531.4788 531.4788 10-Nov-17
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 89.4813 87.7268 10-Nov-17
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 95.3553 93.2479 10-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.1904 112.6446 10-Nov-17
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 114.19 110.86 10-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.68 50.95 10-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.49 50.77 10-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 67.99 66.49 10-Nov-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.6389 11.6389 10-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.5992 13.1533 10-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.0125 11.6186 10-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.44 10.44 10-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 114.79 112.25 10-Nov-17
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 106.8171 104.7226 10-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 109.1724 107.0318 10-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 112.2556 110.0545 10-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Company Ltd Shariah Compliant 0 94.2625 10-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Company Ltd Shariah Compliant 0 97.5364 10-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Company Ltd Shariah Compliant 0 100.7773 10-Nov-17
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Company Ltd Shariah Compliant 0 104.5759 10-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan III UBL Fund Managers Ltd Shariah Compliant 116.7421 112.0724 9-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 115.3189 110.7061 9-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.5636 96.5411 9-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 103.8544 99.7002 9-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 96.9446 93.0668 9-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 91.6084 87.9441 9-Nov-17
Al Ameen Islamic Active Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 91.5177 87.857 9-Nov-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Acitve Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 97.8922 92.8226 10-Nov-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 95.6562 90.7025 10-Nov-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.0151 95.7838 10-Nov-17
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.4416 103.973 10-Nov-17
Alhamra Islamic Active Fund of Funds
Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Nov-17
Alhamra Islamic Active Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Nov-17
HBL Islamic Financial Planning Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 101.525 99.2812 10-Nov-17
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 101.5831 99.3381 10-Nov-17
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 99.5591 10-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 104.03 96.58 9-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 87.65 85.09 9-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 88.01 85.44 9-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 96.96 96.47 9-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 103.77 103.77 9-Nov-17
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 88.4 85.82 9-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 74.38 72.74 9-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.49 64.76 9-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 62.59 60.54 9-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 56.26 9-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 55.79 9-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 48.79 9-Nov-17
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 69.13 67.98 9-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 44.14 9-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 43.13 9-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 42.24 9-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 42.86 9-Nov-17
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 48.4 9-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 120.9652 120.9652 10-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 112.207 112.207 10-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 106.9161 106.9161 10-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 98.601 98.601 10-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 90.3312 90.3312 10-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 87.5171 87.5171 10-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 93.9936 93.9936 10-Nov-17
Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 103.7074 100.307 10-Nov-17
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 102.3951 102.3951 10-Nov-17
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Ltd Shariah Compliant Income 10.4702 10.3155 9-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.609 101.4625 10-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8049 102.645 10-Nov-17
Alhamra Islamic Income
Fund (Formerly: MCB Islamic
Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.4251 102.6846 10-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 103.7294 102.6921 10-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.5558 511.5558 10-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.12 104.12 10-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.0258 101.0156 10-Nov-17
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 104.5175 102.7755 10-Nov-17
JS Islamic Income Fund
(Formerly: JS Islamic
Government Securities Fund) JS Investments Ltd Shariah Compliant Income 103 101.98 10-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.2 51.91 10-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.86 51.57 10-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.151 10.151 10-Nov-17
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.78 9.6707 10-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.4258 10.3672 10-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1789 10.1789 10-Nov-17
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Company Ltd Shariah Compliant Income 53.7522 53.2147 10-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 105.21 102.88 10-Nov-17
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.99 72.35 10-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 101.8993 101.8993 13-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.0688 102.0688 10-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant Money Market 51.17 51.17 10-Nov-17
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================================================
Atlas Pension Fund Atlas Asset Management Ltd 114.7365 9-Nov-17
NIT Pension Fund National Investment Trust Ltd 11.367 9-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.52 9-Nov-17
ABL Pension Fund ABL Asset Management Company Ltd 139.9214 10-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.1424 10-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd 235.8835 10-Nov-17
HBL Pension Fund HBL Asset Management Ltd 155.408 10-Nov-17
JS Pension Savings Fund JS Investments Ltd 231.83 10-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 143.605 10-Nov-17
NIT Pension Fund National Investment Trust Ltd 11.0696 10-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 233.33 10-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 209.1436 10-Nov-17
ABL Pension Fund ABL Asset Management Company Ltd 160.7146 10-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.6674 10-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd 469.1124 10-Nov-17
HBL Pension Fund HBL Asset Management Ltd 356.4767 10-Nov-17
JS Pension Savings Fund JS Investments Ltd 478.28 10-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 293.4524 10-Nov-17
NIT Pension Fund National Investment Trust Ltd 10.6493 10-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 490.61 10-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 653.8187 10-Nov-17
ABL Pension Fund ABL Asset Management Company Ltd 115.4807 10-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.2066 10-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd 225.5549 10-Nov-17
HBL Pension Fund HBL Asset Management Ltd 143.4014 10-Nov-17
JS Pension Savings Fund JS Investments Ltd 186.68 10-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd 130.3372 10-Nov-17
NIT Pension Fund National Investment Trust Ltd 11.0428 10-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 213.5 10-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd 170.7514 10-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 93.88 9-Nov-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 114.3927 10-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.9296 10-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.2132 10-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 196.7616 10-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd 139.0784 10-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd 196.95 10-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 216.03 10-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 125.2932 10-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.854 10-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 195.12 10-Nov-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 166.6246 10-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 640.1841 10-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.3275 10-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 609.1733 10-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd 387.4916 10-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd 659.21 10-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 513.49 10-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 295.0583 10-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd 11.4108 10-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 500.99 10-Nov-17
ABL Islamic Pension Fund ABL Asset Management Company Ltd 111.8549 10-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 154.5412 10-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.379 10-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.56 10-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd 136.4406 10-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd 170.42 10-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 213.78 10-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 125.636 10-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd 10.7732 10-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 175.91 10-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 9.63 10-Nov-17
PICIC Growth Fund HBL Asset Management Ltd Equity 47.3 10-Nov-17
PICIC Investment Fund HBL Asset Management Ltd Equity 20.06 10-Nov-17
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