Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 22, 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 52.8031 52.2802 22-Nov-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.0686 54.2302 22-Nov-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.4704 103.361 22-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5189 8.4346 22-Nov-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.81 107.81 22-Nov-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.504 54.2773 22-Nov-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.6581 86.1928 22-Nov-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 63.4506 61.3702 22-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.9749 45.8005 22-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 56.08 56.08 22-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.1532 100.1502 22-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.7705 123.6785 21-Nov-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.6187 97.1889 22-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.4116 77.775 22-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 22-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.9297 15.4074 22-Nov-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 55.3 53.92 22-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 94 90.91 22-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.6021 129.4023 22-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 63.83 63.83 22-Nov-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.106 21.7793 22-Nov-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 103.2556 100.9736 22-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.2343 17.6364 22-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.99 10.75 22-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 104.84 102.52 22-Nov-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 167.36 162.48 22-Nov-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.59 100.55 22-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.74 95.7778 22-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 14.3154 14.0347 22-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 84.7 82.15 22-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 74.36 71.92 22-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 136.3725 132.6258 22-Nov-17
Askari Equity Fund Askari Investment Management Ltd. Equity 103.7041 101.63 22-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 581.1358 581.1358 22-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.9088 22-Nov-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 89.5295 87.774 22-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.3739 15.0341 22-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 108.6303 106.2295 22-Nov-17
HBL Stock Fund HBL Asset Management Ltd. Equity 106.3773 103.4547 22-Nov-17
JS Growth Fund-A JS Investments Ltd. Equity 192.48 186.87 22-Nov-17
JS Large Cap Fund JS Investments Ltd. Equity 138.43 134.39 22-Nov-17
JS Value Fund-A JS Investments Ltd. Equity 212.7 206.5 22-Nov-17
Lakson Equity Fund Lakson Investments Ltd. Equity 115.5105 112.1461 22-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 94.254 91.1636 22-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.5898 14.1114 22-Nov-17
National Investment Unit Trust National Investment Trust Ltd. Equity 74.45 72.25 22-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 109.01 106.6 22-Nov-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.54 66.65 22-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 97.1096 95.2055 22-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.4715 107.325 22-Nov-17
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.9414 22-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.1392 105.7493 22-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.7591 108.5327 22-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.9897 102.2565 22-Nov-17
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.2563 100.9743 22-Nov-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.032 100.7549 22-Nov-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 99.7601 22-Nov-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 53.03 51.48 21-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.3928 100.3928 22-Nov-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3679 10.2147 22-Nov-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3743 10.221 22-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.2272 113.9397 22-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.86 107.6436 22-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.9336 103.6219 22-Nov-17
Atlas Income Fund Atlas Asset Management Ltd. Income 522.0301 522.0301 22-Nov-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.0849 84.2424 22-Nov-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105 103.19 22-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.44 102.41 22-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.69 103.69 22-Nov-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.8787 103.8403 22-Nov-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.2751 107.2751 22-Nov-17
HBL Income Fund HBL Asset Management Ltd. Income 109.6446 107.8171 22-Nov-17
JS Income Fund JS Investments Ltd. Income 98.93 97.95 22-Nov-17
Lakson Income Fund Lakson Investments Ltd. Income 104.2248 102.6845 22-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.1024 108.2673 22-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.1 54.18 22-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8657 10.7443 22-Nov-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6195 10.5008 22-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0777 9.9651 22-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0314 10.9081 22-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4125 10.354 22-Nov-17
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2628 10.1612 22-Nov-17
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6125 10.5074 22-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8311 10.8311 22-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.964 54.7272 22-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.04 107.82 22-Nov-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.5979 107.3845 22-Nov-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.1435 111.2522 22-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.28 14.13 22-Nov-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.265 10.265 23-Nov-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.1557 51.1557 22-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 504.75 504.75 22-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.5429 99.4195 22-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.1792 102.1792 23-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 512.5855 512.5855 22-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.9386 101.9386 23-Nov-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4208 10.3176 22-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.34 103.34 23-Nov-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.5246 102.5246 22-Nov-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.6247 102.6247 23-Nov-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.8127 103.8127 22-Nov-17
JS Cash Fund JS Investments Ltd. Money Market 104.69 103.65 23-Nov-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.2555 102.2555 23-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.6371 102.6371 23-Nov-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3705 10.3705 22-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.123 10.0661 22-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2487 10.2487 23-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2269 51.2269 23-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.23 82.23 22-Nov-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.8002 102.8002 23-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.4959 102.3395 23-Nov-17
Al Ameen Islamic Aggressive Income Fund-IncomeUBL Fund Managers Ltd. Shariah Compliant 102.2806 101.1377 22-Nov-17
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.6058 114.7169 21-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6597 100.2609 22-Nov-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.8283 69.4732 22-Nov-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 103.2964 100.714 22-Nov-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.7923 118.022 22-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 85.73 84.04 22-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.8162 102.4997 22-Nov-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 94.6955 92.3858 22-Nov-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 46.06 44.55 22-Nov-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.0357 15.5099 22-Nov-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 57.54 56.1 22-Nov-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.72 15.37 22-Nov-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.2348 101.2348 22-Nov-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.99 44.48 21-Nov-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5668 8.5668 22-Nov-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.9014 14.6092 22-Nov-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 116.0332 116.0332 22-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 137.87 134.08 22-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.26 17.86 22-Nov-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.3792 83.9561 22-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.6246 62.5057 22-Nov-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.95 10.59 22-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 520.4248 520.4248 22-Nov-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 87.6381 85.9197 22-Nov-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 93.2157 91.1556 22-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 112.6983 110.2076 22-Nov-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 112.13 108.86 22-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.18 49.5 22-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.92 49.25 22-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.79 64.34 22-Nov-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.3361 11.3361 22-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.1987 12.7659 22-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.7161 11.3319 22-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.2 10.2 22-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.06 108.6 22-Nov-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 104.9876 102.929 22-Nov-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.4276 105.3212 22-Nov-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.8664 109.6729 22-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 93.3867 22-Nov-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.195 22-Nov-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.4221 22-Nov-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 103.2502 22-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.4121 110.7956 20-Nov-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.7656 109.215 21-Nov-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 98.3391 94.4055 20-Nov-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.736 97.6666 21-Nov-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 94.5186 90.7379 20-Nov-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.7344 86.145 21-Nov-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.2366 85.6671 20-Nov-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.1902 100.1902 22-Nov-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.6889 90.7061 22-Nov-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.3848 92.3416 22-Nov-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.9799 95.7746 22-Nov-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0586 103.5953 22-Nov-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 21-Nov-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 21-Nov-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.9576 98.7264 22-Nov-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.2269 98.9897 22-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.9851 22-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 103.86 96.43 21-Nov-17
of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 85.45 82.96 21-Nov-17
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 85.73 83.23 21-Nov-17
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 96.48 96 21-Nov-17
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 103.88 103.88 21-Nov-17
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 86.37 83.85 21-Nov-17
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.18 70.58 21-Nov-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.93 64.2 21-Nov-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 60.94 58.94 21-Nov-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.44 21-Nov-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.98 21-Nov-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 47.2 21-Nov-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.79 66.66 21-Nov-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.72 21-Nov-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.75 21-Nov-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.86 21-Nov-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.47 21-Nov-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.18 21-Nov-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 119.399 119.399 22-Nov-17
Allocation Plan I Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 110.678 110.678 22-Nov-17
Allocation Plan II Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 105.4074 105.4074 22-Nov-17
Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 97.1576 97.1576 22-Nov-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 89.0037 89.0037 22-Nov-17
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 86.2298 86.2298 22-Nov-17
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 92.7252 92.7252 22-Nov-17
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8288 99.8288 22-Nov-17
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.2422 102.2422 22-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 10.4877 10.3327 22-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.7488 101.6007 22-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.9628 102.8011 22-Nov-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.5774 102.8344 22-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.9236 102.8844 22-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 512.4491 512.4491 22-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.26 104.26 22-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.1134 101.1024 22-Nov-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.686 102.9411 22-Nov-17
JS Islamic Income Fund (Formerly:
JS Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 103.08 102.05 22-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.28 51.99 22-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.93 51.64 22-Nov-17
NAFA Active Allocation Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1653 10.1653 22-Nov-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7962 9.6867 22-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4432 10.3845 22-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1932 10.1932 22-Nov-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8383 53.2999 22-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.32 102.99 22-Nov-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 71.76 70.17 22-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.0276 102.0276 23-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.1964 102.1964 22-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.24 51.24 22-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. 114.9159 21-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.3364 21-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 116.64 20-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.1166 22-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.2534 22-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.3001 22-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 155.6887 22-Nov-17
JS Pension Savings Fund JS Investments Ltd. 232.12 22-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.7983 22-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0874 22-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 233.67 22-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.4425 22-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 156.7844 22-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 81.5799 22-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 458.5653 22-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 349.0104 22-Nov-17
JS Pension Savings Fund JS Investments Ltd. 473.18 22-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 286.9627 22-Nov-17
NIT Pension Fund National Investment Trust Ltd. 10.3802 22-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 482.98 22-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 638.4327 22-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.6162 22-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.3165 22-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 225.9519 22-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 143.5887 22-Nov-17
JS Pension Savings Fund JS Investments Ltd. 186.85 22-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.5092 22-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0603 22-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.8 22-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 170.9751 22-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 92.87 21-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.5064 22-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.1172 22-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.3059 22-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.034 22-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.2715 22-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.17 22-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.29 22-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.4367 22-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8688 22-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.33 22-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 162.636 22-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 624.7922 22-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 83.9895 22-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 597.9804 22-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 378.8485 22-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 650.48 22-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 497.63 22-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 288.6208 22-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.15 22-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 493.06 22-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.8995 22-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.705 22-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.474 22-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 207.8481 22-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.5899 22-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.58 22-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.03 22-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.7749 22-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7858 22-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.17 22-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 9.7 22-Nov-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 44.5 22-Nov-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.96 22-Nov-17
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