Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 14, 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 52.7334 52.2112 13-Nov-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.0047 54.1684 14-Nov-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.3072 103.2011 14-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.51 8.4257 14-Nov-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.7 107.7 14-Nov-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.4551 54.2295 14-Nov-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.5387 86.0754 14-Nov-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.3708 62.2602 13-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 47.556 46.3671 14-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 56.83 56.83 14-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.0707 100.0693 14-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 123.2549 126.3363 13-Nov-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 100.0681 97.6274 14-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.5177 77.8776 14-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 14-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.0467 15.5206 14-Nov-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 55.97 54.57 14-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 95.56 92.42 14-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.9815 129.7753 14-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 64.62 64.62 14-Nov-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.2454 21.9166 13-Nov-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 103.7135 101.4214 14-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.3791 17.7765 14-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.04 10.8 14-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 106.49 104.13 14-Nov-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 169.17 164.24 14-Nov-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.65 100.61 14-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.7564 95.7937 14-Nov-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.5321 14.2472 14-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 85.15 82.6 13-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 75.19 72.72 14-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 138.8843 135.0686 13-Nov-17
Askari Equity Fund Askari Investment Management Ltd. Equity 105.538 103.4272 14-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 587.2725 587.2725 14-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.9582 14-Nov-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 90.4771 88.703 14-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.5511 15.2074 14-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 109.2591 106.8444 14-Nov-17
HBL Stock Fund HBL Asset Management Ltd. Equity 107.3636 104.4139 14-Nov-17
JS Growth Fund-A JS Investments Ltd. Equity 196.27 190.55 14-Nov-17
JS Large Cap Fund JS Investments Ltd. Equity 140.38 136.29 14-Nov-17
JS Value Fund-A JS Investments Ltd. Equity 214.79 208.53 14-Nov-17
Lakson Equity Fund Lakson Investments Ltd. Equity 116.4919 113.0989 14-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 94.7078 91.6025 14-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.7169 14.2344 14-Nov-17
National Investment Unit Trust National Investment Trust Ltd. Equity 74.6 72.43 14-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.39 108.92 14-Nov-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 69.19 67.29 14-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 98.1883 96.263 14-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.656 107.5059 14-Nov-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.1213 14-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.2667 106.8518 13-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.9915 108.7625 13-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 104.5065 102.7646 13-Nov-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.3741 101.0895 14-Nov-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.136 100.8566 14-Nov-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 100.8562 14-Nov-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.78 52.21 13-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.288 100.288 14-Nov-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.358 10.2049 14-Nov-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.36 10.2069 14-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.1001 113.814 14-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.7262 107.5113 13-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.8393 103.5288 14-Nov-17
Atlas Income Fund Atlas Asset Management Ltd. Income 521.3737 521.3737 14-Nov-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.0085 84.1668 13-Nov-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.89 103.08 14-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.35 102.32 14-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.59 103.59 14-Nov-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.7559 103.7187 14-Nov-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.1747 107.1747 14-Nov-17
HBL Income Fund HBL Asset Management Ltd. Income 109.5064 107.6812 14-Nov-17
JS Income Fund JS Investments Ltd. Income 98.82 97.84 14-Nov-17
Lakson Income Fund Lakson Investments Ltd. Income 104.0978 102.5594 14-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.9999 108.1665 14-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.04 54.12 14-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8523 10.731 14-Nov-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6091 10.4906 14-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0657 9.9532 14-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0171 10.894 14-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4005 10.3421 14-Nov-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.252 10.1505 14-Nov-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.601 10.496 14-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.82 10.82 14-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.9244 54.6884 14-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.91 107.69 14-Nov-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.4913 107.279 14-Nov-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.0828 111.1925 14-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.51 14.36 13-Nov-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2535 10.2535 15-Nov-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.1003 51.1003 13-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 504.32 504.32 14-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.4179 99.2959 13-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.0713 102.0713 15-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 512.0278 512.0278 14-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.8417 101.8417 15-Nov-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.411 10.3079 14-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.22 103.22 15-Nov-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.4117 102.4117 14-Nov-17
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.5088 102.5088 15-Nov-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.7062 103.7062 14-Nov-17
JS Cash Fund JS Investments Ltd. Money Market 104.58 103.54 15-Nov-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.1453 102.1453 15-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.5233 102.5233 15-Nov-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3595 10.3595 14-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.111 10.0542 14-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2377 10.2377 15-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.179 51.179 15-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.16 82.16 14-Nov-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.6844 102.6844 15-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.3926 102.2373 15-Nov-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.2032 101.0612 14-Nov-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.9568 115.0564 14-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6034 100.2064 14-Nov-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.867 69.5106 14-Nov-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 104.6954 102.078 14-Nov-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 121.0564 119.2674 13-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 86.18 84.49 14-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.9915 102.6711 14-Nov-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 95.178 92.8565 14-Nov-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 46.59 45.06 14-Nov-17
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 16.1774 15.647 14-Nov-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 58.33 56.87 14-Nov-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.86 15.51 14-Nov-17
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 105.158 105.158 14-Nov-17
Protected Fund I Capital Protected Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 101.3317 101.3317 14-Nov-17
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.92 51.75 13-Nov-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.6644 8.6644 14-Nov-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0605 14.7652 14-Nov-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 117.1952 117.1952 14-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 139.28 135.45 14-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.52 18.11 14-Nov-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 86.2641 84.8263 14-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.3586 63.2156 14-Nov-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.01 10.65 14-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 524.3972 524.3972 14-Nov-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 88.5424 86.8063 14-Nov-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 94.119 92.0389 14-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 113.6745 111.1622 14-Nov-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 113.36 110.05 14-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.75 50.05 14-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.45 49.76 14-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.75 65.27 14-Nov-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.4845 11.4845 14-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.3822 12.9434 14-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8658 11.4767 14-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.35 10.35 14-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.26 110.75 14-Nov-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.8444 103.769 14-Nov-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.2378 106.1155 14-Nov-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.0186 109.8222 14-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 93.7814 14-Nov-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.3268 14-Nov-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.5598 14-Nov-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 103.8563 14-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 116.241 111.5914 13-Nov-17
Allocation Plan III Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 114.6572 110.0709 13-Nov-17
Allocation Plan IV Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 99.8087 95.8164 13-Nov-17
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 102.956 98.8378 13-Nov-17
Allocation Plan V Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 96.1018 92.2577 13-Nov-17
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 90.8139 87.1813 13-Nov-17
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 90.7247 87.0957 13-Nov-17
Allocation Plan VIII Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.7703 92.7071 13-Nov-17
Fund (Alfalah GHP Acitve Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 95.4338 90.4916 13-Nov-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 100.7668 95.5483 13-Nov-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.3761 103.9084 13-Nov-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 13-Nov-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 13-Nov-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.1628 98.927 14-Nov-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.3448 99.105 14-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 99.1946 14-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.98 96.54 13-Nov-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 86.88 84.34 13-Nov-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.2 84.66 13-Nov-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.8 96.31 13-Nov-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.81 103.81 13-Nov-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.68 85.12 13-Nov-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 73.57 71.94 13-Nov-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.28 64.55 13-Nov-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 61.87 59.84 13-Nov-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.58 13-Nov-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 55.11 13-Nov-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.2 13-Nov-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.63 67.49 13-Nov-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.61 13-Nov-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.61 13-Nov-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.72 13-Nov-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.33 13-Nov-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.95 13-Nov-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 120.1551 120.1551 14-Nov-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 111.4174 111.4174 14-Nov-17
Active Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 106.1375 106.1375 14-Nov-17
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 97.8567 97.8567 14-Nov-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 89.647 89.647 14-Nov-17
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 86.8547 86.8547 14-Nov-17
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 93.3379 93.3379 14-Nov-17
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 103.4418 100.0501 14-Nov-17
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.3044 102.3044 14-Nov-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4759 10.3211 14-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.6578 101.5107 14-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.8368 102.6766 13-Nov-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.4767 102.7353 14-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.7843 102.7465 14-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 511.8375 511.8375 14-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.17 104.17 14-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.0606 101.0501 14-Nov-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.5665 102.8236 14-Nov-17
JS Islamic Income Fund (Formerly: JS
Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 103.05 102.02 14-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.31 52.02 14-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.88 51.59 14-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1558 10.1558 14-Nov-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7851 9.6758 14-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4316 10.373 14-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1836 10.1836 14-Nov-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.7786 53.2408 14-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.25 102.92 14-Nov-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 72.46 70.86 14-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 101.9256 101.9256 15-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.1114 102.1114 14-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.19 51.19 14-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. 114.789 13-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.3176 13-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 116.91 13-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 139.9829 14-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.1845 14-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.0132 14-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 155.4746 14-Nov-17
JS Pension Savings Fund JS Investments Ltd. 231.92 14-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.67 14-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0757 14-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 233.45 14-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.2424 14-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 159.1912 14-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 82.6689 14-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 463.7302 14-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 351.8506 14-Nov-17
JS Pension Savings Fund JS Investments Ltd. 475.9 14-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 290.2324 14-Nov-17
NIT Pension Fund National Investment Trust Ltd. 10.529 14-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 485.15 14-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 647.0334 14-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.5256 14-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.2478 14-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 225.6837 14-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 143.4651 14-Nov-17
JS Pension Savings Fund JS Investments Ltd. 186.7 14-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.3981 14-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.049 14-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.61 14-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 170.8276 14-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.95 13-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.4293 14-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.9905 14-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.2441 14-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 196.8396 14-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.13 14-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.02 14-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.12 14-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.3395 14-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8591 14-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.19 14-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 164.6751 14-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 632.442 14-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 85.0297 14-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 601.4819 14-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 382.1803 14-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 654.69 14-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 504.17 14-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 291.6914 14-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.2969 14-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 494.75 14-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.8685 14-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.595 14-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.4069 14-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 207.6474 14-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.4901 14-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.47 14-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 213.86 14-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.6826 14-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7776 14-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 175.96 13-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 9.59 13-Nov-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 46.66 14-Nov-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.79 14-Nov-17
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